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.) |
02/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 394,774 | 01/03/2024 | XVFC/2023-24/P/107 | Expenditures | 308,850 | |||||||
02/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 371,169 | 05/03/2024 | XVFC/2023-24/P/108 | Expenditures | 40,000 | |||||||
11/03/2024 | XVFC/2023-24/R/23 | Transfer | 511,400 | 06/03/2024 | XVFC/2023-24/P/109 | Expenditures | 371,169 | |||||||
18/03/2024 | XVFC/2023-24/R/24 | Transfer | 399,918 | 06/03/2024 | XVFC/2023-24/P/110 | Expenditures | 394,774 | |||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/111 | Expenditures | 99,560 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/112 | Expenditures | 102,492 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/113 | Expenditures | 289,942 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/114 | Expenditures | 158,294 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/115 | Expenditures | 123,444 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/116 | Expenditures | 374,073 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/117 | Expenditures | 274,436 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/118 | Expenditures | 511,400 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/119 | Expenditures | 69,263 | ||||||||||
Transfer | 20/03/2024 | XVFC/2023-24/P/120 | Expenditures | 373,967 | ||||||||||
Transfer | 21/03/2024 | XVFC/2023-24/P/121 | Expenditures | 229,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:13:34 PM. |