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.) |
23/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 06/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,880 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Transfer | 400,000 | 06/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,120 | |||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/17 | Expenditures | 21,600 | ||||||||||
Transfer | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 10,200 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/25 | Expenditures | 2,200 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Transfer | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,340 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,320 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 32,170 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Transfer | 24/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Transfer | 24/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:10 PM. |