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.) |
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 49,000 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 173,302 | |||||||
23/01/2023 | XVFC/2022-23/R/11 | Transfer | 40,000 | 15/01/2023 | XVFC/2022-23/P/43 | Expenditures | 49,900 | |||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/44 | Expenditures | 70,000 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 99,951 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 99,825 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/47 | Expenditures | 99,898 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/53 | Expenditures | 149,989 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/54 | Expenditures | 30,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/56 | Expenditures | 50,000 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/57 | Expenditures | 7,805 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/60 | Expenditures | 18,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:00 AM. |