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.) |
15/07/2023 | XVFC/2023-24/R/5 | Transfer | 400,000 | 06/07/2023 | XVFC/2023-24/P/39 | Expenditures | 20,400 | |||||||
16/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 68,400 | 15/07/2023 | XVFC/2023-24/P/40 | Expenditures | 40,755 | |||||||
16/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 40,755 | 15/07/2023 | XVFC/2023-24/P/41 | Expenditures | 68,400 | |||||||
16/07/2023 | XVFC/2023-24/R/8 | Transfer | 190,000 | 15/07/2023 | XVFC/2023-24/P/42 | Expenditures | 92,500 | |||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/43 | Expenditures | 15,112 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/44 | Expenditures | 74,250 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/45 | Expenditures | 24,500 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/46 | Expenditures | 17,500 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/47 | Expenditures | 17,500 | ||||||||||
Transfer | 15/07/2023 | XVFC/2023-24/P/48 | Expenditures | 17,500 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/49 | Expenditures | 52,166 | ||||||||||
Transfer | 16/07/2023 | XVFC/2023-24/P/50 | Expenditures | 87,552 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/51 | Expenditures | 67,161 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/52 | Expenditures | 22,125 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/53 | Expenditures | 10,620 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/54 | Expenditures | 19,100 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/55 | Expenditures | 19,100 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/56 | Expenditures | 3,500 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/57 | Expenditures | 24,592 | ||||||||||
Transfer | 21/07/2023 | XVFC/2023-24/P/58 | Expenditures | 24,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:15:28 PM. |