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.) |
09/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 327,124 | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 417,159 | 09/08/2021 | XVFC/2021-22/C/1 | 553,326 | 23/08/2021 | XVFC/2021-22/J/1 | 100,000 | |
09/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 553,326 | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 417,159 | |||||||
10/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 417,159 | 15/08/2021 | XVFC/2021-22/P/10 | Expenditures | 36,930 | |||||||
12/08/2021 | XVFC/2021-22/R/13 | Transfer | 99,980 | 15/08/2021 | XVFC/2021-22/P/11 | Expenditures | 289,477 | |||||||
12/08/2021 | XVFC/2021-22/R/14 | Transfer | 50,000 | 15/08/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
12/08/2021 | XVFC/2021-22/R/15 | Transfer | 289,453 | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 5,200 | |||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,450 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 16,900 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 16,900 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,200 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 8,450 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,600 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 63,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:59 AM. |