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/10 | Transfer | 125,000 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,967 | |||||||
11/08/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 26,622 | |||||||
11/08/2021 | XVFC/2021-22/R/12 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 266,275 | |||||||
11/08/2021 | XVFC/2021-22/R/13 | Transfer | 150,000 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 149,886 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,556 | 17/08/2021 | XVFC/2021-22/P/9 | Expenditures | 176,036 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 182,597 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 28,983 | |||||||
11/08/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 39,377 | |||||||
11/08/2021 | XVFC/2021-22/R/9 | Transfer | 250,000 | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 39,377 | |||||||
19/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 616,446 | Expenditures | ||||||||||
19/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 364,441 | Expenditures | ||||||||||
25/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:00 PM. |