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.) |
03/01/2024 | XVFC/2023-24/R/18 | Transfer | 1,673,000 | 02/01/2024 | XVFC/2023-24/P/141 | Expenditures | 177,800 | 02/01/2024 | XVFC/2023-24/J/7 | 500,000 | ||||
03/01/2024 | XVFC/2023-24/R/19 | Transfer | 334,600 | 02/01/2024 | XVFC/2023-24/P/142 | Expenditures | 92,200 | 23/01/2024 | XVFC/2023-24/J/8 | 600,000 | ||||
04/01/2024 | XVFC/2023-24/R/20 | Transfer | 1,155,000 | 02/01/2024 | XVFC/2023-24/P/143 | Expenditures | 177,800 | 25/01/2024 | XVFC/2023-24/J/9 | 400,000 | ||||
Transfer | 02/01/2024 | XVFC/2023-24/P/144 | Expenditures | 118,590 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/145 | Expenditures | 173,350 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/146 | Expenditures | 24,524 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/147 | Expenditures | 313,750 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/148 | Expenditures | 179,225 | ||||||||||
Transfer | 11/01/2024 | XVFC/2023-24/P/151 | Expenditures | 146,000 | ||||||||||
Transfer | 17/01/2024 | XVFC/2023-24/P/152 | Expenditures | 214,000 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/153 | Expenditures | 1,606,080 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/154 | Expenditures | 321,216 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/155 | Expenditures | 321,216 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/156 | Expenditures | 321,216 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/157 | Expenditures | 33,460 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/158 | Expenditures | 33,460 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/159 | Expenditures | 6,692 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/160 | Expenditures | 6,692 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/161 | Expenditures | 6,692 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/162 | Expenditures | 6,692 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/163 | Expenditures | 6,692 | ||||||||||
Transfer | 18/01/2024 | XVFC/2023-24/P/164 | Expenditures | 6,692 | ||||||||||
Transfer | 20/01/2024 | XVFC/2023-24/P/165 | Expenditures | 95,048 | ||||||||||
Transfer | 20/01/2024 | XVFC/2023-24/P/166 | Expenditures | 50,000 | ||||||||||
Transfer | 23/01/2024 | XVFC/2023-24/P/167 | Expenditures | 33,568 | ||||||||||
Transfer | 23/01/2024 | XVFC/2023-24/P/168 | Expenditures | 17,086 | ||||||||||
Transfer | 23/01/2024 | XVFC/2023-24/P/169 | Expenditures | 26,400 | ||||||||||
Transfer | 23/01/2024 | XVFC/2023-24/P/170 | Transfer | 300,000 | ||||||||||
Transfer | 23/01/2024 | XVFC/2023-24/P/171 | Transfer | 300,000 | ||||||||||
Transfer | 27/01/2024 | XVFC/2023-24/P/174 | Expenditures | 103,500 | ||||||||||
Transfer | 27/01/2024 | XVFC/2023-24/P/175 | Expenditures | 193,000 | ||||||||||
Transfer | 29/01/2024 | XVFC/2023-24/P/176 | Expenditures | 192,000 | ||||||||||
Transfer | 29/01/2024 | XVFC/2023-24/P/177 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:36:24 AM. |