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.) |
01/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 41,600 | 08/11/2021 | FFC/2021-22/P/1 | Expenditures | 48,100 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 48,100 | |||||||
01/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 78,400 | 08/11/2021 | FFC/2021-22/P/3 | Expenditures | 9,675 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 08/11/2021 | FFC/2021-22/P/4 | Expenditures | 14,025 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,500 | 08/11/2021 | XVFC/2021-22/P/39 | Expenditures | 39,000 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,000 | 08/11/2021 | XVFC/2021-22/P/40 | Expenditures | 80,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 08/11/2021 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,000 | 08/11/2021 | XVFC/2021-22/P/42 | Expenditures | 7,500 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 08/11/2021 | XVFC/2021-22/P/43 | Expenditures | 78,400 | |||||||
10/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 92,000 | 08/11/2021 | XVFC/2021-22/P/44 | Expenditures | 50,000 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Transfer | 510,000 | 09/11/2021 | XVFC/2021-22/P/45 | Expenditures | 70,000 | |||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/47 | Expenditures | 41,600 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/48 | Expenditures | 92,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 91,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 72,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 64,800 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/52 | Expenditures | 91,500 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/53 | Expenditures | 90,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/54 | Expenditures | 70,200 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/55 | Expenditures | 28,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:58 AM. |