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.) |
05/10/2021 | XVFC/2021-22/R/6 | Transfer | 87,500 | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 6,385 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,660 | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Transfer | 42,500 | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 55,200 | |||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 11,660 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,800 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/51 | Expenditures | 3,600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,200 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/56 | Expenditures | 600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/57 | Expenditures | 600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/59 | Expenditures | 87,500 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/60 | Expenditures | 11,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:17 PM. |