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.) |
21/07/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,000,000 | 08/07/2023 | XVFC/2023-24/P/4 | Transfer | 550,000 | 08/07/2023 | XVFC/2023-24/J/5 | 550,000 | ||||
22/07/2023 | XVFC/2023-24/R/3 | Direct Receipts | 1,000,000 | 09/07/2023 | XVFC/2023-24/P/5 | Transfer | 325,000 | 09/07/2023 | XVFC/2023-24/J/6 | 325,000 | ||||
22/07/2023 | XVFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 10/07/2023 | XVFC/2023-24/P/6 | Transfer | 500,000 | 10/07/2023 | XVFC/2023-24/J/7 | 500,000 | ||||
23/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 500,000 | 12/07/2023 | XVFC/2023-24/P/7 | Transfer | 200,000 | 12/07/2023 | XVFC/2023-24/J/8 | 200,000 | ||||
28/07/2023 | XVFC/2023-24/R/6 | Direct Receipts | 2,000,000 | 21/07/2023 | XVFC/2023-24/P/8 | Transfer | 250,000 | 21/07/2023 | XVFC/2023-24/J/9 | 600,000 | ||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/10 | Transfer | 500,000 | 22/07/2023 | XVFC/2023-24/J/10 | 675,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/11 | Transfer | 500,000 | 22/07/2023 | XVFC/2023-24/J/11 | 500,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/12 | Transfer | 500,000 | 22/07/2023 | XVFC/2023-24/J/12 | 500,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/13 | Transfer | 550,000 | 22/07/2023 | XVFC/2023-24/J/13 | 500,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/14 | Transfer | 500,000 | 22/07/2023 | XVFC/2023-24/J/14 | 550,000 | |||||||
Direct Receipts | 22/07/2023 | XVFC/2023-24/P/9 | Transfer | 675,000 | 22/07/2023 | XVFC/2023-24/J/15 | 500,000 | |||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/15 | Transfer | 500,000 | 22/07/2023 | XVFC/2023-24/J/16 | 600,000 | |||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/16 | Transfer | 550,000 | 24/07/2023 | XVFC/2023-24/J/17 | 600,000 | |||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/17 | Transfer | 500,000 | 24/07/2023 | XVFC/2023-24/J/18 | 600,000 | |||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/18 | Transfer | 600,000 | 28/07/2023 | XVFC/2023-24/J/19 | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:56 PM. |