Voucher Wise Summary Report
Opening Balance | 896,000.34 | |||||||||||||
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.) |
07/04/2023 | XVFC/2023-24/R/1 | Transfer | 95,000 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 7,043 | |||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,566 | ||||||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 1,500 | ||||||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,000 | ||||||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/5 | Expenditures | 18,100 | ||||||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/6 | Expenditures | 2,100 | ||||||||||
Transfer | 04/04/2023 | XVFC/2023-24/P/7 | Expenditures | 1,000 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/8 | Expenditures | 1,900 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/9 | Expenditures | 4,500 | ||||||||||
Transfer | 13/04/2023 | XVFC/2023-24/P/10 | Expenditures | 94,924 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 5,000 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/12 | Expenditures | 5,500 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/13 | Expenditures | 1,500 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/14 | Expenditures | 1,000 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/15 | Expenditures | 6,150 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/16 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:02:17 AM. |