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.) |
19/04/2023 | XVFC/2023-24/R/1 | Transfer | 500,000 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 250,000 | |||||||
27/04/2023 | XVFC/2023-24/R/2 | Transfer | 500,000 | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 200,000 | |||||||
29/04/2023 | XVFC/2023-24/R/3 | Transfer | 499,998 | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 300,000 | |||||||
29/04/2023 | XVFC/2023-24/R/4 | Transfer | 499,995 | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 250,000 | |||||||
Transfer | 03/04/2023 | XVFC/2023-24/P/5 | Expenditures | 150,000 | ||||||||||
Transfer | 03/04/2023 | XVFC/2023-24/P/6 | Expenditures | 150,000 | ||||||||||
Transfer | 03/04/2023 | XVFC/2023-24/P/7 | Expenditures | 149,580 | ||||||||||
Transfer | 03/04/2023 | XVFC/2023-24/P/8 | Expenditures | 149,900 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/10 | Expenditures | 100,000 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/11 | Expenditures | 455,535 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/12 | Expenditures | 500,000 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/13 | Expenditures | 500,000 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/14 | Expenditures | 499,503 | ||||||||||
Transfer | 06/04/2023 | XVFC/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Transfer | 10/04/2023 | XVFC/2023-24/P/15 | Expenditures | 299,823 | ||||||||||
Transfer | 10/04/2023 | XVFC/2023-24/P/16 | Expenditures | 218,056 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/17 | Expenditures | 352,409 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/18 | Expenditures | 300,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/19 | Expenditures | 149,996 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/20 | Expenditures | 150,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/21 | Expenditures | 150,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/22 | Expenditures | 100,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/23 | Expenditures | 150,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/24 | Expenditures | 200,000 | ||||||||||
Transfer | 11/04/2023 | XVFC/2023-24/P/25 | Expenditures | 300,000 | ||||||||||
Transfer | 13/04/2023 | XVFC/2023-24/P/26 | Expenditures | 200,000 | ||||||||||
Transfer | 25/04/2023 | XVFC/2023-24/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/28 | Expenditures | 150,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/29 | Expenditures | 150,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/30 | Expenditures | 150,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/31 | Expenditures | 149,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:33 PM. |