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.) |
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 390,878 | 01/03/2023 | XVFC/2022-23/P/111 | Transfer | 238,833 | 01/03/2023 | XVFC/2022-23/J/93 | 238,833 | ||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/112 | Expenditures | 11,910 | 03/03/2023 | XVFC/2022-23/J/94 | 135,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/113 | Transfer | 135,000 | 21/03/2023 | XVFC/2022-23/J/95 | 43,500 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 13,730 | 21/03/2023 | XVFC/2022-23/J/96 | 43,500 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/115 | Expenditures | 3,800 | 23/03/2023 | XVFC/2022-23/J/97 | 189,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/116 | Expenditures | 55,940 | 23/03/2023 | XVFC/2022-23/J/98 | 196,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/117 | Transfer | 43,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/118 | Transfer | 43,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/119 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/120 | Transfer | 189,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/121 | Transfer | 196,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 11,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:22 AM. |