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 | 120,000 | 08/09/2021 | XVFC/2021-22/P/50 | Expenditures | 75,000 | |||||||
01/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,360 | 08/09/2021 | XVFC/2021-22/P/51 | Expenditures | 75,000 | |||||||
01/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,000 | 08/09/2021 | XVFC/2021-22/P/52 | Expenditures | 50,000 | |||||||
01/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,000 | 25/09/2021 | XVFC/2021-22/P/53 | Expenditures | 91,500 | |||||||
14/09/2021 | XVFC/2021-22/R/12 | Transfer | 495,000 | 25/09/2021 | XVFC/2021-22/P/56 | Expenditures | 81,250 | |||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/57 | Expenditures | 39,970 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/58 | Expenditures | 75,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/59 | Expenditures | 54,280 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/60 | Expenditures | 91,500 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/62 | Expenditures | 61,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/63 | Expenditures | 75,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/64 | Expenditures | 75,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/65 | Expenditures | 75,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/66 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:23 AM. |