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.) |
03/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,753 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 191,531 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,573 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 24,400 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,978 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,010 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Transfer | 400,000 | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Transfer | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,873 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 17,978 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 30,573 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 17,978 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:26 AM. |