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.) |
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 02/07/2021 | XVFC/2021-22/P/44 | Expenditures | 33,000 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Transfer | 800,000 | 02/07/2021 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
Transfer | 02/07/2021 | XVFC/2021-22/P/46 | Expenditures | 36,870 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/47 | Expenditures | 22,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/49 | Expenditures | 16,400 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/50 | Expenditures | 14,800 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/61 | Expenditures | 5,300 | ||||||||||
Transfer | 10/07/2021 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Transfer | 11/07/2021 | XVFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Transfer | 11/07/2021 | XVFC/2021-22/P/64 | Expenditures | 5,500 | ||||||||||
Transfer | 18/07/2021 | XVFC/2021-22/P/65 | Expenditures | 19,096 | ||||||||||
Transfer | 18/07/2021 | XVFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:49 PM. |