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.) |
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,940 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,900 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Transfer | 96,000 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,100 | |||||||
Transfer | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,070 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 49,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:34 AM. |