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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | 01/10/2022 | XVFC/2022-23/P/36 | Expenditures | 22,000 | |||||||
02/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 01/10/2022 | XVFC/2022-23/P/37 | Expenditures | 22,000 | |||||||
02/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 01/10/2022 | XVFC/2022-23/P/38 | Expenditures | 19,600 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Transfer | 300,000 | 01/10/2022 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
Transfer | 01/10/2022 | XVFC/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Transfer | 01/10/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/42 | Expenditures | 22,000 | ||||||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/43 | Expenditures | 5,830 | ||||||||||
Transfer | 03/10/2022 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 15,400 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 4,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 8,875 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 48,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 13,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:40 PM. |