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.) |
01/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,500 | 04/09/2021 | XVFC/2021-22/P/32 | Expenditures | 10,250 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,250 | 04/09/2021 | XVFC/2021-22/P/33 | Expenditures | 11,500 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 04/09/2021 | XVFC/2021-22/P/34 | Expenditures | 10,250 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,250 | 04/09/2021 | XVFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 04/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,800 | |||||||
20/09/2021 | XVFC/2021-22/R/11 | Transfer | 150,000 | 04/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
Transfer | 04/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Transfer | 04/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Transfer | 04/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Transfer | 08/09/2021 | XVFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Transfer | 09/09/2021 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Transfer | 09/09/2021 | XVFC/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,450 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/48 | Expenditures | 6,500 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/50 | Expenditures | 20,580 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/53 | Expenditures | 410 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/54 | Expenditures | 22,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,158 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,158 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:26 AM. |