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.) |
09/11/2021 | XVFC/2021-22/R/1 | Transfer | 400,000 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 46,800 | |||||||
18/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,050 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 39,125 | |||||||
20/11/2021 | XVFC/2021-22/R/3 | Transfer | 600,000 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 95,200 | |||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 85,050 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 68,750 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 22,050 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 152,000 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 199,850 | ||||||||||
Transfer | 18/11/2021 | XVFC/2021-22/P/19 | Expenditures | 22,050 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 134,750 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 125,000 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/22 | Expenditures | 130,000 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/23 | Expenditures | 124,250 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/24 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:51 AM. |