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.) |
06/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 05/10/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
11/10/2021 | XVFC/2021-22/R/3 | Transfer | 80,000 | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 17,000 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Transfer | 62,500 | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 9,000 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Transfer | 50,000 | 05/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,200 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 05/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,500 | |||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,140 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/38 | Expenditures | 950 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/39 | Expenditures | 570 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/41 | Expenditures | 39,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Transfer | 08/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,140 | ||||||||||
Transfer | 08/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Transfer | 08/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Transfer | 08/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,750 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/56 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/60 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/62 | Expenditures | 380 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/63 | Expenditures | 950 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/64 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/65 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/67 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/68 | Expenditures | 1,140 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/69 | Expenditures | 45,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/70 | Expenditures | 45,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/75 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:00 AM. |