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.) |
17/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,158 | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Transfer | 674,500 | 15/09/2021 | FFC/2021-22/P/20 | Expenditures | 13,500 | |||||||
Transfer | 15/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Transfer | 15/09/2021 | FFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Transfer | 15/09/2021 | FFC/2021-22/P/23 | Expenditures | 6,186 | ||||||||||
Transfer | 15/09/2021 | FFC/2021-22/P/24 | Expenditures | 2,307 | ||||||||||
Transfer | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 48,443 | ||||||||||
Transfer | 16/09/2021 | FFC/2021-22/P/25 | Expenditures | 7,300 | ||||||||||
Transfer | 16/09/2021 | FFC/2021-22/P/26 | Expenditures | 4,450 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 4,248 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,980 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,600 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,050 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 37,760 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 120,480 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:14 PM. |