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.) |
04/03/2023 | XVFC/2022-23/R/20 | Transfer | 49,200 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 86,108 | |||||||
05/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,400 | 03/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,224 | |||||||
05/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,700 | |||||||
05/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,224 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Transfer | 148,000 | 03/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,224 | |||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,700 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,400 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,400 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,448 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,700 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,224 | ||||||||||
Transfer | 03/03/2023 | XVFC/2022-23/P/95 | Expenditures | 2,700 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/100 | Expenditures | 2,448 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 5,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/98 | Expenditures | 5,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/99 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:13 AM. |