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.) |
15/12/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 25,000 | 01/12/2023 | 5THSFC/2023-24/P/41 | Expenditures | 46,239 | 05/12/2023 | XVFC/2023-24/J/28 | 25,000 | ||||
15/12/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 40,000 | 01/12/2023 | 5THSFC/2023-24/P/42 | Expenditures | 200 | 05/12/2023 | XVFC/2023-24/J/29 | 20,000 | ||||
15/12/2023 | XVFC/2023-24/R/4 | Transfer | 300,000 | 05/12/2023 | XVFC/2023-24/P/21 | Transfer | 40,000 | 05/12/2023 | XVFC/2023-24/J/30 | 20,000 | ||||
15/12/2023 | XVFC/2023-24/R/5 | Transfer | 200,000 | 05/12/2023 | XVFC/2023-24/P/22 | Transfer | 20,000 | 05/12/2023 | XVFC/2023-24/J/31 | 40,000 | ||||
19/12/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 324,590 | 05/12/2023 | XVFC/2023-24/P/23 | Transfer | 20,000 | 07/12/2023 | XVFC/2023-24/J/32 | 70,000 | ||||
19/12/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 56,275 | 06/12/2023 | XVFC/2023-24/P/24 | Transfer | 25,000 | 14/12/2023 | XVFC/2023-24/J/33 | 80,000 | ||||
30/12/2023 | XVFC/2023-24/R/6 | Transfer | 100,000 | 07/12/2023 | XVFC/2023-24/P/25 | Transfer | 70,000 | 14/12/2023 | XVFC/2023-24/J/34 | 100,000 | ||||
30/12/2023 | XVFC/2023-24/R/7 | Transfer | 29,000 | 14/12/2023 | 5THSFC/2023-24/P/43 | Expenditures | 15,000 | 14/12/2023 | XVFC/2023-24/J/35 | 180,000 | ||||
30/12/2023 | XVFC/2023-24/R/8 | Transfer | 43,000 | 14/12/2023 | XVFC/2023-24/P/26 | Transfer | 26,000 | 14/12/2023 | XVFC/2023-24/J/36 | 26,000 | ||||
Transfer | 14/12/2023 | XVFC/2023-24/P/27 | Transfer | 26,000 | 14/12/2023 | XVFC/2023-24/J/37 | 26,000 | |||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/28 | Transfer | 180,000 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/29 | Transfer | 100,000 | ||||||||||
Transfer | 14/12/2023 | XVFC/2023-24/P/30 | Transfer | 80,000 | ||||||||||
Transfer | 19/12/2023 | XVFC/2023-24/P/31 | Transfer | 40,000 | ||||||||||
Transfer | 19/12/2023 | XVFC/2023-24/P/32 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:15 PM. |