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.) |
05/05/2022 | XVFC/2022-23/R/16 | Transfer | 134,423 | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
05/05/2022 | XVFC/2022-23/R/17 | Transfer | 60,000 | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
05/05/2022 | XVFC/2022-23/R/18 | Transfer | 19,311 | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
19/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,000 | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 86,000 | |||||||
25/05/2022 | XVFC/2022-23/R/20 | Transfer | 36,000 | 04/05/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
25/05/2022 | XVFC/2022-23/R/21 | Transfer | 89,800 | 04/05/2022 | XVFC/2022-23/P/29 | Expenditures | 18,858 | |||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/30 | Expenditures | 19,355 | ||||||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/31 | Expenditures | 283,030 | ||||||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 34,000 | ||||||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 16,500 | ||||||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/34 | Expenditures | 70,000 | ||||||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 22,500 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/38 | Expenditures | 19,311 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 44,000 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 38,000 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 4,800 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/46 | Expenditures | 2,316 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/47 | Expenditures | 2,316 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/48 | Expenditures | 2,316 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/49 | Expenditures | 2,316 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/50 | Expenditures | 2,316 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/51 | Expenditures | 4,000 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/53 | Expenditures | 4,000 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/55 | Expenditures | 36,000 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/56 | Expenditures | 113,859 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/57 | Expenditures | 89,800 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/58 | Expenditures | 49,000 | ||||||||||
Transfer | 30/05/2022 | XVFC/2022-23/P/59 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:28 AM. |