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.) |
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 523,979 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 269,662 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 309,775 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 142,976 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,873 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 29,848 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,873 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 249,112 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,950 | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 163,171 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,800 | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,093 | |||||||
14/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,873 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 21,437 | |||||||
14/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,450 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 24,934 | |||||||
28/08/2021 | XVFC/2021-22/R/10 | Transfer | 250,000 | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 63,683 | |||||||
28/08/2021 | XVFC/2021-22/R/11 | Transfer | 250,000 | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,840 | |||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/13 | Expenditures | 14,872 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/14 | Expenditures | 62,618 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,840 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/16 | Expenditures | 14,872 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,384 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 21,437 | ||||||||||
Transfer | 13/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:10 PM. |