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.) |
14/03/2023 | XVFC/2022-23/R/5 | Transfer | 52,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 57,600 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,900 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
18/03/2023 | XVFC/2022-23/R/11 | Transfer | 200,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,091 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,456 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,525 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,393 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,997 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,086 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,155 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,866 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 26,536 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,200 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:22 PM. |