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.) |
04/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,450 | 02/01/2023 | XVFC/2022-23/P/77 | Expenditures | 24,800 | |||||||
16/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,950 | 02/01/2023 | XVFC/2022-23/P/78 | Expenditures | 24,800 | |||||||
23/01/2023 | XVFC/2022-23/R/12 | Transfer | 400,000 | 02/01/2023 | XVFC/2022-23/P/79 | Expenditures | 24,000 | |||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/80 | Expenditures | 24,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/81 | Expenditures | 25,200 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/82 | Expenditures | 25,200 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/83 | Expenditures | 24,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/84 | Expenditures | 24,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/85 | Expenditures | 19,450 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/86 | Expenditures | 7,410 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/89 | Expenditures | 25,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/90 | Expenditures | 12,500 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/92 | Expenditures | 8,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/94 | Expenditures | 40,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/100 | Expenditures | 50,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/101 | Expenditures | 27,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/102 | Expenditures | 27,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/103 | Expenditures | 12,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/96 | Expenditures | 12,500 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/97 | Expenditures | 12,500 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/99 | Expenditures | 94,000 | ||||||||||
Transfer | 06/01/2023 | XVFC/2022-23/P/104 | Expenditures | 20,000 | ||||||||||
Transfer | 07/01/2023 | FFC/2022-23/P/1 | Expenditures | 2,950 | ||||||||||
Transfer | 07/01/2023 | FFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Transfer | 13/01/2023 | FFC/2022-23/P/3 | Expenditures | 17,700 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/105 | Expenditures | 25,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/106 | Expenditures | 25,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/107 | Expenditures | 25,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/108 | Expenditures | 44,500 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/109 | Expenditures | 30,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/110 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:20 PM. |