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.) |
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 58,314 | 01/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 522,901 | 11/05/2022 | XVFC/2022-23/J/1 | 160,000 | ||||
31/05/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 34,500 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Transfer | 40,000 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 207,921 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 134,300 | |||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 133,894 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,500 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,400 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 34,500 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 82,190 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 160,000 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 33,750 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,700 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,500 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 26,500 | ||||||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:26 PM. |