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.) |
03/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,700 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,700 | |||||||
04/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,500 | |||||||
12/08/2021 | XVFC/2021-22/R/10 | Transfer | 50,000 | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 03/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,400 | |||||||
Transfer | 04/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,100 | ||||||||||
Transfer | 04/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/12 | Expenditures | 6,948 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,088 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 579 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,660 | ||||||||||
Transfer | 07/08/2021 | XVFC/2021-22/P/16 | Expenditures | 1,930 | ||||||||||
Transfer | 07/08/2021 | XVFC/2021-22/P/17 | Expenditures | 1,158 | ||||||||||
Transfer | 07/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Transfer | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,700 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 18,360 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 5,790 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 6,948 | ||||||||||
Transfer | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,597 | ||||||||||
Transfer | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 5,790 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/28 | Expenditures | 1,061 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/29 | Expenditures | 11,127 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:36 AM. |