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.) |
05/11/2021 | XVFC/2021-22/R/10 | Transfer | 125,000 | 01/11/2021 | XVFC/2021-22/P/17 | Expenditures | 36,114 | |||||||
05/11/2021 | XVFC/2021-22/R/11 | Transfer | 125,000 | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 20,256 | |||||||
05/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,769 | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 13,000 | |||||||
15/11/2021 | XVFC/2021-22/R/12 | Transfer | 75,000 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 62,959 | |||||||
15/11/2021 | XVFC/2021-22/R/13 | Transfer | 75,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 41,652 | |||||||
15/11/2021 | XVFC/2021-22/R/14 | Transfer | 50,000 | 04/11/2021 | FFC/2021-22/P/18 | Expenditures | 2,650 | |||||||
15/11/2021 | XVFC/2021-22/R/15 | Transfer | 75,000 | 04/11/2021 | XVFC/2021-22/P/20 | Expenditures | 93,535 | |||||||
Transfer | 11/11/2021 | FFC/2021-22/P/19 | Expenditures | 20,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:56 PM. |