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.) |
18/03/2023 | XVFC/2022-23/R/11 | Transfer | 40,000 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 120,000 | |||||||
18/03/2023 | XVFC/2022-23/R/12 | Transfer | 40,000 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 284,000 | |||||||
18/03/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,000 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | |||||||
23/03/2023 | XVFC/2022-23/R/15 | Transfer | 100,000 | 08/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,900 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Transfer | 206,400 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,900 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 176,400 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 30,000 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,280 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 97,851 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 206,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:24 PM. |