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.) |
06/10/2022 | XVFC/2022-23/R/15 | Transfer | 68,394 | 02/10/2022 | XVFC/2022-23/P/73 | Expenditures | 60,000 | |||||||
10/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,244 | 02/10/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
10/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,244 | 02/10/2022 | XVFC/2022-23/P/75 | Expenditures | 17,823 | |||||||
19/10/2022 | XVFC/2022-23/R/18 | Transfer | 80,000 | 02/10/2022 | XVFC/2022-23/P/76 | Expenditures | 30,000 | |||||||
Transfer | 02/10/2022 | XVFC/2022-23/P/77 | Expenditures | 72,072 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/78 | Expenditures | 85,000 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/79 | Expenditures | 2,244 | ||||||||||
Transfer | 09/10/2022 | XVFC/2022-23/P/80 | Expenditures | 2,244 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/81 | Expenditures | 21,000 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/82 | Expenditures | 37,740 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/83 | Expenditures | 41,400 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/84 | Expenditures | 45,200 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/85 | Expenditures | 124,400 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/87 | Expenditures | 33,080 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/88 | Expenditures | 50,860 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/89 | Expenditures | 43,200 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/90 | Expenditures | 28,232 | ||||||||||
Transfer | 26/10/2022 | XVFC/2022-23/P/91 | Expenditures | 67,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:49 AM. |