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.) |
03/01/2023 | XVFC/2022-23/R/14 | Transfer | 140,000 | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 194,229 | 08/01/2023 | XVFC/2022-23/J/1 | 140,000 | ||||
04/01/2023 | XVFC/2022-23/R/15 | Transfer | 40,000 | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 92,119 | |||||||
09/01/2023 | XVFC/2022-23/R/16 | Transfer | 52,119 | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 99,085 | |||||||
09/01/2023 | XVFC/2022-23/R/17 | Transfer | 114,229 | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 43,836 | |||||||
11/01/2023 | XVFC/2022-23/R/18 | Transfer | 201,208 | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 99,085 | |||||||
28/01/2023 | XVFC/2022-23/R/19 | Transfer | 56,000 | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 99,202 | |||||||
31/01/2023 | XVFC/2022-23/R/20 | Direct Receipts | 13,536 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/44 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:56 AM. |