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.) |
08/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,750 | 07/01/2023 | XVFC/2022-23/P/37 | Expenditures | 11,016 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,950 | 07/01/2023 | XVFC/2022-23/P/38 | Expenditures | 25,884 | |||||||
14/01/2023 | XVFC/2022-23/R/18 | Transfer | 40,000 | 07/01/2023 | XVFC/2022-23/P/39 | Expenditures | 13,800 | |||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 38,200 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/41 | Expenditures | 16,800 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/43 | Expenditures | 2,240 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/44 | Expenditures | 5,850 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,330 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/48 | Expenditures | 5,742 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 8,284 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,408 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 2,250 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,840 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/57 | Expenditures | 38,200 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 50,000 | ||||||||||
Transfer | 13/01/2023 | BASP/2022-23/P/12 | Expenditures | 300,000 | ||||||||||
Transfer | 13/01/2023 | BASP/2022-23/P/13 | Expenditures | 420,000 | ||||||||||
Transfer | 13/01/2023 | BASP/2022-23/P/14 | Expenditures | 285,500 | ||||||||||
Transfer | 13/01/2023 | CRF/2022-23/P/10 | Expenditures | 69,960 | ||||||||||
Transfer | 13/01/2023 | CRF/2022-23/P/6 | Expenditures | 115,500 | ||||||||||
Transfer | 13/01/2023 | CRF/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Transfer | 13/01/2023 | CRF/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Transfer | 13/01/2023 | CRF/2022-23/P/9 | Expenditures | 67,800 | ||||||||||
Transfer | 13/01/2023 | OWN/2022-23/P/2 | Expenditures | 6,600 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 63,945 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:05 AM. |