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.) |
21/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 179,450 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,950 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 27,454 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Transfer | 70,000 | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 62,250 | |||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 29,100 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/28 | Expenditures | 11,580 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,050 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 30,050 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 29,950 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 34,950 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/36 | Expenditures | 28,010 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/37 | Expenditures | 6,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:32 PM. |