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.) |
08/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,200 | 06/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,100 | |||||||
08/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,200 | 07/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,211 | |||||||
23/10/2021 | XVFC/2021-22/R/21 | Transfer | 25,000 | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,100 | |||||||
30/10/2021 | XVFC/2021-22/R/22 | Transfer | 330,000 | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,211 | |||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 5,211 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,211 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,100 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/37 | Expenditures | 5,211 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/38 | Expenditures | 5,211 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,544 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,544 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,544 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,544 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,351 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,544 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 30,226 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/49 | Expenditures | 11,706 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 800 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 599 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,110 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 3,339 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 45,800 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 71,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/60 | Expenditures | 14,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/62 | Expenditures | 20,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/64 | Expenditures | 15,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/65 | Expenditures | 2,486 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,544 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 2,700 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 1,544 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,700 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 186,314.6 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/73 | Expenditures | 11,100 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/74 | Expenditures | 7,141 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/75 | Expenditures | 11,100 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/76 | Expenditures | 11,100 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/77 | Expenditures | 7,141 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/78 | Expenditures | 11,100 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/79 | Expenditures | 7,141 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/80 | Expenditures | 6,755 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/81 | Expenditures | 6,755 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/82 | Expenditures | 6,755 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/83 | Expenditures | 6,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:14 AM. |