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.) |
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Transfer | 120,000 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 108,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 125,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 125,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 148,000 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 13,000 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,000 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,500 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,900 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 49,800 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 32,300 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/31 | Expenditures | 27,000 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:48 AM. |