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.) |
03/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 400 | 02/10/2023 | XVFC/2023-24/P/25 | Expenditures | 18,000 | |||||||
07/10/2023 | XVFC/2023-24/R/6 | Transfer | 466,000 | 02/10/2023 | XVFC/2023-24/P/26 | Expenditures | 9,000 | |||||||
Transfer | 02/10/2023 | XVFC/2023-24/P/27 | Expenditures | 19,600 | ||||||||||
Transfer | 02/10/2023 | XVFC/2023-24/P/28 | Expenditures | 3,000 | ||||||||||
Transfer | 02/10/2023 | XVFC/2023-24/P/29 | Expenditures | 3,800 | ||||||||||
Transfer | 06/10/2023 | XVFC/2023-24/P/30 | Expenditures | 5,000 | ||||||||||
Transfer | 07/10/2023 | XVFC/2023-24/P/31 | Expenditures | 24,000 | ||||||||||
Transfer | 20/10/2023 | XVFC/2023-24/P/32 | Expenditures | 96,030 | ||||||||||
Transfer | 20/10/2023 | XVFC/2023-24/P/33 | Expenditures | 38,412 | ||||||||||
Transfer | 20/10/2023 | XVFC/2023-24/P/34 | Expenditures | 49,470 | ||||||||||
Transfer | 20/10/2023 | XVFC/2023-24/P/35 | Expenditures | 82,935 | ||||||||||
Transfer | 20/10/2023 | XVFC/2023-24/P/36 | Expenditures | 77,600 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/37 | Expenditures | 2,400 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/38 | Expenditures | 2,200 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/39 | Expenditures | 3,400 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/40 | Expenditures | 1,600 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/41 | Expenditures | 5,400 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/42 | Expenditures | 5,800 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/43 | Expenditures | 5,200 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/44 | Expenditures | 2,600 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/45 | Expenditures | 3,000 | ||||||||||
Transfer | 31/10/2023 | XVFC/2023-24/P/46 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:20:37 AM. |