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.) |
17/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,430 | 03/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 101,240 | |||||||
17/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,500 | 03/12/2021 | PPMS/2021-22/P/4 | Expenditures | 26,600 | |||||||
17/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 950 | 04/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 45,000 | |||||||
23/12/2021 | XVFC/2021-22/R/14 | Transfer | 68,000 | 04/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,480 | |||||||
23/12/2021 | XVFC/2021-22/R/15 | Transfer | 80,000 | 16/12/2021 | XVFC/2021-22/P/79 | Expenditures | 19,140 | |||||||
23/12/2021 | XVFC/2021-22/R/16 | Transfer | 50,000 | 16/12/2021 | XVFC/2021-22/P/80 | Expenditures | 7,800 | |||||||
23/12/2021 | XVFC/2021-22/R/17 | Transfer | 50,000 | 16/12/2021 | XVFC/2021-22/P/81 | Expenditures | 8,500 | |||||||
25/12/2021 | XVFC/2021-22/R/18 | Transfer | 80,000 | 16/12/2021 | XVFC/2021-22/P/82 | Expenditures | 3,400 | |||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/84 | Expenditures | 7,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/85 | Expenditures | 7,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/86 | Expenditures | 27,500 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/87 | Expenditures | 12,760 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/88 | Expenditures | 49,430 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/89 | Expenditures | 49,430 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/90 | Expenditures | 38,700 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/91 | Expenditures | 13,950 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/93 | Expenditures | 5,250 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/94 | Expenditures | 49,530 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/96 | Expenditures | 44,000 | ||||||||||
Transfer | 22/12/2021 | XVFC/2021-22/P/97 | Expenditures | 21,433 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Transfer | 24/12/2021 | XVFC/2021-22/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:24 AM. |