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.) |
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,900 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Transfer | 240,000 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,900 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 28,500 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,900 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,800 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 28,500 | ||||||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:02 AM. |