Voucher Wise Summary Report
Opening Balance | 275,010.6 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 400,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,600 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,200 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 615,600 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,600 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Transfer | 190,020 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 151,800 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 50,600 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 50,600 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 35,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 24,500 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 116,843 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/18 | Expenditures | 21,600 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:59 AM. |