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.) |
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 76,800 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
Transfer | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,100 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,750 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,500 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,500 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 65,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 30,060 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 38,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:10 AM. |