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.) |
11/02/2023 | XVFC/2022-23/R/15 | Transfer | 80,000 | 01/02/2023 | FFC/2022-23/P/8 | OB Cancellation | 690,814 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Direct Receipts | 4,500 | 01/02/2023 | FFC/2022-23/P/9 | OB Cancellation | 1,367.62 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/50 | Expenditures | 129,489 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:31 PM. |