Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 185,500 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 185,500 | |||||||
19/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 125,350 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 13,495 | |||||||
19/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,495 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 125,350 | |||||||
19/09/2021 | XVFC/2021-22/R/7 | Transfer | 800,000 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 185,500 | |||||||
19/09/2021 | XVFC/2021-22/R/8 | Transfer | 300,000 | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 125,350 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 125,350 | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,491 | |||||||
23/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 185,500 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,500 | |||||||
23/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,500 | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,500 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,491 | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 13,491 | |||||||
28/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,500 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 143,600 | |||||||
28/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,332 | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 125,350 | |||||||
28/09/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,491 | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 26,332 | |||||||
28/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 185,500 | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 185,500 | |||||||
28/09/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 125,350 | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 185,500 | |||||||
28/09/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 143,600 | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 125,350 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 13,491 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 143,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 26,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:49 AM. |