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.) |
06/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,155,963 | 04/09/2023 | XVFC/2023-24/P/21 | Transfer | 90,000 | 04/09/2023 | XVFC/2023-24/J/16 | 90,000 | ||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/22 | Transfer | 90,650 | 04/09/2023 | XVFC/2023-24/J/17 | 90,650 | |||||||
Direct Receipts | 04/09/2023 | XVFC/2023-24/P/23 | Transfer | 49,832 | 04/09/2023 | XVFC/2023-24/J/18 | 49,832 | |||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/24 | Transfer | 78,000 | 11/09/2023 | XVFC/2023-24/J/19 | 78,000 | |||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/25 | Transfer | 20,000 | 11/09/2023 | XVFC/2023-24/J/20 | 20,000 | |||||||
Direct Receipts | 11/09/2023 | XVFC/2023-24/P/26 | Transfer | 20,000 | 11/09/2023 | XVFC/2023-24/J/21 | 20,000 | |||||||
Direct Receipts | 30/09/2023 | BRGF/2023-24/P/1 | Expenditures | 5,765,716 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/1 | Expenditures | 9,842,657 | ||||||||||
Direct Receipts | 30/09/2023 | THFC/2023-24/P/3 | Expenditures | 2,985,331 | ||||||||||
Direct Receipts | 30/09/2023 | THFC/2023-24/P/4 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:11 PM. |