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.) |
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,796 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 35,760 | |||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 46,430 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/16 | Expenditures | 23,143 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/17 | Expenditures | 22,025 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/19 | Expenditures | 17,620 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,620 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 17,208 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/22 | Expenditures | 33,600 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 37,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/25 | Expenditures | 30,080 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,300 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,980 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 26,796 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 10,260 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/30 | Expenditures | 29,560 | ||||||||||
Transfer | 29/06/2022 | XVFC/2022-23/P/31 | Expenditures | 14,900 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/32 | Expenditures | 31,865 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/33 | Expenditures | 26,796 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/34 | Expenditures | 15,250 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/35 | Expenditures | 15,350 | ||||||||||
Transfer | 30/06/2022 | XVFC/2022-23/P/36 | Expenditures | 37,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:21 AM. |