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.) |
09/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,260 | 02/11/2023 | XVFC/2023-24/P/109 | Expenditures | 14,000 | |||||||
15/11/2023 | XVFC/2023-24/R/8 | Transfer | 549,652 | 06/11/2023 | XVFC/2023-24/P/110 | Expenditures | 30,000 | |||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/111 | Expenditures | 36,600 | ||||||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/112 | Expenditures | 63,600 | ||||||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/113 | Expenditures | 72,000 | ||||||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/114 | Expenditures | 41,400 | ||||||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/115 | Expenditures | 429,000 | ||||||||||
Transfer | 06/11/2023 | XVFC/2023-24/P/116 | Expenditures | 900,000 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/117 | Expenditures | 22,581 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/118 | Expenditures | 3,260 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/119 | Expenditures | 34,962 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/120 | Expenditures | 4,740 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/121 | Expenditures | 39,611 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/122 | Expenditures | 5,300 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/123 | Expenditures | 19,912 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/124 | Expenditures | 2,940 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/125 | Expenditures | 16,701 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/126 | Expenditures | 2,000 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/127 | Expenditures | 238,378 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/128 | Expenditures | 29,600 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/129 | Expenditures | 501,177 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/130 | Expenditures | 61,000 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/131 | Expenditures | 30,000 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/132 | Expenditures | 442,996 | ||||||||||
Transfer | 08/11/2023 | XVFC/2023-24/P/133 | Expenditures | 20,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/134 | Expenditures | 39,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/135 | Expenditures | 45,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/136 | Expenditures | 24,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/137 | Expenditures | 107,400 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/138 | Expenditures | 42,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/139 | Expenditures | 39,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/140 | Expenditures | 45,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/141 | Expenditures | 45,000 | ||||||||||
Transfer | 09/11/2023 | XVFC/2023-24/P/142 | Expenditures | 3,260 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/143 | Expenditures | 15,600 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/144 | Expenditures | 400 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/145 | Expenditures | 59,294 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/146 | Expenditures | 7,660 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/147 | Expenditures | 29,102 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/148 | Expenditures | 750 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/149 | Expenditures | 25,339 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/150 | Expenditures | 650 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/151 | Expenditures | 29,178 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/152 | Expenditures | 750 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/153 | Expenditures | 27,300 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/154 | Expenditures | 700 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/155 | Expenditures | 25,335 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/156 | Expenditures | 650 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/157 | Expenditures | 29,230 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/158 | Expenditures | 750 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/159 | Expenditures | 16,182 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/160 | Expenditures | 2,500 | ||||||||||
Transfer | 14/11/2023 | XVFC/2023-24/P/161 | Expenditures | 978,000 | ||||||||||
Transfer | 17/11/2023 | XVFC/2023-24/P/162 | Expenditures | 512,902 | ||||||||||
Transfer | 17/11/2023 | XVFC/2023-24/P/163 | Expenditures | 23,000 | ||||||||||
Transfer | 20/11/2023 | XVFC/2023-24/P/164 | Expenditures | 1,191,308 | ||||||||||
Transfer | 20/11/2023 | XVFC/2023-24/P/165 | Expenditures | 51,500 | ||||||||||
Transfer | 22/11/2023 | XVFC/2023-24/P/166 | Expenditures | 359,700 | ||||||||||
Transfer | 22/11/2023 | XVFC/2023-24/P/167 | Expenditures | 16,500 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/168 | Expenditures | 544,817 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/169 | Expenditures | 66,200 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/170 | Expenditures | 555,417 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/171 | Expenditures | 24,300 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/172 | Expenditures | 373,329 | ||||||||||
Transfer | 27/11/2023 | XVFC/2023-24/P/173 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:33 PM. |