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.) |
11/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,830 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
12/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 120,000 | |||||||
15/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 259,200 | |||||||
17/02/2022 | XVFC/2021-22/R/10 | Transfer | 60,000 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Transfer | 60,000 | 10/02/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Transfer | 60,000 | 10/02/2022 | XVFC/2021-22/P/11 | Expenditures | 19,200 | |||||||
Transfer | 10/02/2022 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Transfer | 10/02/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Transfer | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,830 | ||||||||||
Transfer | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 16,200 | ||||||||||
Transfer | 11/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Transfer | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:34 PM. |