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.) |
08/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 187,500 | 03/08/2021 | XVFC/2021-22/P/10 | Transfer | 75,000 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,676,130 | 03/08/2021 | XVFC/2021-22/P/11 | Transfer | 125,000 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,538,100 | 03/08/2021 | XVFC/2021-22/P/3 | Transfer | 150,000 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,676,130 | 03/08/2021 | XVFC/2021-22/P/4 | Transfer | 187,500 | |||||||
23/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,676,130 | 03/08/2021 | XVFC/2021-22/P/5 | Transfer | 187,500 | |||||||
23/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,676,130 | 03/08/2021 | XVFC/2021-22/P/6 | Transfer | 187,500 | |||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/7 | Transfer | 325,000 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/8 | Transfer | 100,000 | ||||||||||
Direct Receipts | 03/08/2021 | XVFC/2021-22/P/9 | Transfer | 100,000 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/12 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/13 | Transfer | 61,979 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/14 | Transfer | 59,979 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/17 | Transfer | 187,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/18 | Transfer | 98,525 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/19 | Transfer | 500,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/20 | Transfer | 67,000 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/21 | Transfer | 72,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/22 | Transfer | 149,500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/23 | Transfer | 45,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/24 | Transfer | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/25 | Transfer | 150,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/26 | Receipt Cancellation | 7,676,130 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/27 | Receipt Cancellation | 7,676,130 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/28 | Transfer | 100,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/29 | Transfer | 75,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/30 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:43 PM. |