Voucher Wise Summary Report
Opening Balance | 220,823.24 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,900 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,900 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 900,000 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,600 | |||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,600 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 36,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,200 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,680 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,200 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,520 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,600 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,600 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:56 AM. |