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.) |
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 71,120 | 06/10/2022 | XVFC/2022-23/P/61 | Expenditures | 16,400 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 13/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 3,019 | |||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/62 | Expenditures | 70,794 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/63 | Expenditures | 12,485 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/64 | Expenditures | 41,075 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/65 | Expenditures | 71,120 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/68 | Expenditures | 71,120 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/69 | Expenditures | 28,084 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/70 | Expenditures | 21,028 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/71 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:04 PM. |