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.) |
22/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 78,702 | 03/01/2023 | XVFC/2022-23/P/100 | Expenditures | 20,000 | 13/01/2023 | XVFC/2022-23/J/1 | 42,200 | ||||
28/01/2023 | XVFC/2022-23/R/24 | Transfer | 60,000 | 03/01/2023 | XVFC/2022-23/P/101 | Expenditures | 2,400 | |||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/102 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/103 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/104 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/105 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/106 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/107 | Expenditures | 2,400 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/108 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/109 | Expenditures | 1,200 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/111 | Expenditures | 52,250 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/112 | Expenditures | 65,750 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/113 | Expenditures | 21,700 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/114 | Expenditures | 53,320 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/115 | Expenditures | 42,200 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/116 | Expenditures | 42,200 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/117 | Expenditures | 25,000 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/118 | Expenditures | 3,100 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/119 | Expenditures | 19,390 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/120 | Expenditures | 20,600 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/121 | Expenditures | 13,760 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/122 | Expenditures | 78,702 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/123 | Expenditures | 11,932 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/124 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:20 PM. |