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.) |
01/06/2022 | XVFC/2022-23/R/5 | Transfer | 72,000 | 01/06/2022 | FFC/2022-23/P/1 | OB Cancellation | 6,000 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Transfer | 48,000 | 15/06/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
02/06/2022 | XVFC/2022-23/R/8 | Transfer | 48,000 | 15/06/2022 | XVFC/2022-23/P/2 | Expenditures | 107,900 | |||||||
06/06/2022 | XVFC/2022-23/R/9 | Transfer | 48,000 | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
16/06/2022 | XVFC/2022-23/R/10 | Transfer | 72,000 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
Transfer | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 72,000 | ||||||||||
Transfer | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 48,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,459 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,050 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,770 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 72,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 72,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 15,500 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/29 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:56 AM. |