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.) |
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,000 | 03/10/2021 | FFC/2021-22/P/1 | Expenditures | 4,550 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Transfer | 50,000 | 03/10/2021 | FFC/2021-22/P/2 | Expenditures | 750 | |||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,130 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,650 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,700 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,250 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 1,150 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 2,640 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,480 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,750 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Transfer | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 6,150 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 26,200 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,070 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 29,500 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:09 AM. |