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.) |
12/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,295 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 161,067 | |||||||
12/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,849 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,540 | |||||||
20/03/2023 | XVFC/2022-23/R/23 | Transfer | 249,372 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 268,518 | |||||||
24/03/2023 | XVFC/2022-23/R/24 | Transfer | 89,914 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,344 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Transfer | 85,000 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,725 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Transfer | 85,000 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 22,164 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Transfer | 85,000 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,419 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Transfer | 85,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,042 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 300,000 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,050 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,388 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 180,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:43 AM. |