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.) |
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 180,000 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Transfer | 60,000 | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Transfer | 72,000 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 180,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 21,601 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,546.92 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/3 | OB Cancellation | 1,077,365 | ||||||||||
Transfer | 26/05/2022 | FFC/2022-23/P/4 | OB Cancellation | 452,912 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,400 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:15 PM. |