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.) |
08/02/2023 | XVFC/2022-23/R/13 | Transfer | 141,357 | 02/02/2023 | XVFC/2022-23/P/63 | Expenditures | 40,000 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Transfer | 80,113 | 02/02/2023 | XVFC/2022-23/P/64 | Expenditures | 40,000 | |||||||
21/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 35,000 | 15/02/2023 | XVFC/2022-23/P/65 | Expenditures | 68,101 | |||||||
21/02/2023 | XVFC/2022-23/R/16 | Transfer | 62,500 | 15/02/2023 | XVFC/2022-23/P/66 | Expenditures | 125,061 | |||||||
21/02/2023 | XVFC/2022-23/R/17 | Transfer | 62,500 | 20/02/2023 | XVFC/2022-23/P/67 | Expenditures | 3,150 | |||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/68 | Expenditures | 3,150 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/69 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/70 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/71 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/72 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/73 | Expenditures | 3,150 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/74 | Expenditures | 3,150 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/75 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/76 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/77 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/78 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/79 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/80 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/81 | Expenditures | 1,428 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/82 | Expenditures | 2,700 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/85 | Expenditures | 35,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/86 | Expenditures | 123,100 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/87 | Expenditures | 57,600 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/88 | Expenditures | 2,700 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/90 | Expenditures | 1,200 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/91 | Expenditures | 57,600 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/92 | Expenditures | 2,700 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Transfer | 23/02/2023 | XVFC/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:13 PM. |