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.) |
23/09/2022 | XVFC/2022-23/R/22 | Transfer | 17,500 | 17/09/2022 | XVFC/2022-23/P/73 | Expenditures | 11,250 | |||||||
23/09/2022 | XVFC/2022-23/R/23 | Transfer | 17,500 | 17/09/2022 | XVFC/2022-23/P/74 | Expenditures | 2,613 | |||||||
27/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,431 | 17/09/2022 | XVFC/2022-23/P/75 | Expenditures | 2,010 | |||||||
30/09/2022 | XVFC/2022-23/R/25 | Transfer | 74,985 | 17/09/2022 | XVFC/2022-23/P/76 | Expenditures | 2,211 | |||||||
Transfer | 17/09/2022 | XVFC/2022-23/P/78 | Expenditures | 2,412 | ||||||||||
Transfer | 17/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,211 | ||||||||||
Transfer | 17/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,211 | ||||||||||
Transfer | 17/09/2022 | XVFC/2022-23/P/81 | Expenditures | 11,250 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/82 | Expenditures | 11,200 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/83 | Expenditures | 2,613 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/84 | Expenditures | 2,211 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/85 | Expenditures | 2,010 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/86 | Expenditures | 6,966 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/87 | Expenditures | 6,916 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/88 | Expenditures | 6,916 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/89 | Expenditures | 5,431 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/90 | Expenditures | 4,450 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/91 | Expenditures | 19,043 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/92 | Expenditures | 5,431 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/93 | Expenditures | 4,950 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/94 | Expenditures | 4,950 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/95 | Expenditures | 4,950 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/96 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:15 AM. |