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.) |
04/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 63,000 | 22/07/2022 | XVFC/2022-23/J/1 | 938,073 | ||||
22/07/2022 | XVFC/2022-23/R/2 | Transfer | 470,050 | 03/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Transfer | 468,023 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 210,900 | |||||||
Transfer | 28/07/2022 | XVFC/2022-23/P/7 | Expenditures | 240,000 | ||||||||||
Transfer | 28/07/2022 | XVFC/2022-23/P/8 | Expenditures | 124,052 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 137,000 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 79,100 | ||||||||||
Transfer | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 125,948 | ||||||||||
Transfer | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 324,000 | ||||||||||
Transfer | 31/07/2022 | XVFC/2022-23/P/15 | Expenditures | 146,050 | ||||||||||
Transfer | 31/07/2022 | XVFC/2022-23/P/16 | Expenditures | 468,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:32 PM. |