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.) |
12/07/2023 | XVFC/2023-24/R/3 | Transfer | 200,000 | 08/07/2023 | XVFC/2023-24/P/13 | Expenditures | 37,344 | |||||||
17/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 56,000 | 08/07/2023 | XVFC/2023-24/P/14 | Expenditures | 49,454 | |||||||
22/07/2023 | XVFC/2023-24/R/5 | Transfer | 500,000 | 08/07/2023 | XVFC/2023-24/P/15 | Expenditures | 49,978 | |||||||
Transfer | 08/07/2023 | XVFC/2023-24/P/16 | Expenditures | 42,815 | ||||||||||
Transfer | 08/07/2023 | XVFC/2023-24/P/17 | Expenditures | 20,250 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/18 | Expenditures | 49,750 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/19 | Expenditures | 39,000 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/20 | Expenditures | 35,506 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/21 | Expenditures | 56,000 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/22 | Expenditures | 15,450 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/23 | Expenditures | 4,200 | ||||||||||
Transfer | 24/07/2023 | XVFC/2023-24/P/24 | Expenditures | 28,000 | ||||||||||
Transfer | 24/07/2023 | XVFC/2023-24/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:34:11 AM. |