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.) |
29/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 5,553,000 | 12/07/2023 | XVFC/2023-24/P/11 | Transfer | 497,159 | 12/07/2023 | XVFC/2023-24/J/4 | 994,419 | ||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/12 | Transfer | 497,260 | 21/07/2023 | XVFC/2023-24/J/5 | 850,000 | |||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/13 | Transfer | 235,000 | 21/07/2023 | XVFC/2023-24/J/6 | 50,000 | |||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/14 | Transfer | 235,000 | 24/07/2023 | XVFC/2023-24/J/7 | 435,000 | |||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/15 | Transfer | 199,972 | 28/07/2023 | XVFC/2023-24/J/8 | 470,000 | |||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/16 | Transfer | 235,000 | ||||||||||
Direct Receipts | 24/07/2023 | XVFC/2023-24/P/17 | Transfer | 200,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/18 | Transfer | 235,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/19 | Transfer | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:21 AM. |