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.) |
19/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,304 | 09/09/2022 | XVFC/2022-23/P/10 | Expenditures | 69,800 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,304 | 09/09/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Transfer | 37,500 | 09/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/13 | Expenditures | 29,600 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 30,400 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,800 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/17 | Expenditures | 30,400 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,800 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 69,000 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,000 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 69,000 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 69,000 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 49,075 | ||||||||||
Transfer | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 49,625 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,400 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/23 | Expenditures | 33,600 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,800 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/26 | Expenditures | 32,800 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,400 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,120 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/29 | Expenditures | 33,600 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,400 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,800 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,200 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Transfer | 11/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,304 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,304 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,060 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/42 | Expenditures | 30,400 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/43 | Expenditures | 1,856 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/44 | Expenditures | 19,844 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Transfer | 18/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,712 | ||||||||||
Transfer | 18/09/2022 | XVFC/2022-23/P/48 | Expenditures | 4,896 | ||||||||||
Transfer | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 5,304 | ||||||||||
Transfer | 21/09/2022 | XVFC/2022-23/P/50 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:44 PM. |