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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,750 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,225 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,750 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,225 | |||||||
19/11/2022 | XVFC/2022-23/R/12 | Transfer | 55,000 | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,225 | |||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,650 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,650 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 4,750 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 4,750 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,300 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/29 | Expenditures | 72,308 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,800 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,350 | ||||||||||
Transfer | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,100 | ||||||||||
Transfer | 08/11/2022 | XVFC/2022-23/P/33 | Expenditures | 50,220 | ||||||||||
Transfer | 08/11/2022 | XVFC/2022-23/P/34 | Expenditures | 4,940 | ||||||||||
Transfer | 08/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,940 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 116,923 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 6,500 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Transfer | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 1,650 | ||||||||||
Transfer | 19/11/2022 | XVFC/2022-23/P/40 | Expenditures | 54,550 | ||||||||||
Transfer | 19/11/2022 | XVFC/2022-23/P/41 | Expenditures | 28,000 | ||||||||||
Transfer | 25/11/2022 | XVFC/2022-23/P/42 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:05 AM. |