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.) |
15/06/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,500 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 43,950 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 14/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,250 | |||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 154,600 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,400 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | ||||||||||
Transfer | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:38 AM. |