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.) |
04/01/2023 | XVFC/2022-23/R/12 | Transfer | 90,000 | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 52,708 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 11/01/2023 | BASP/2022-23/P/39 | Expenditures | 32,000 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Transfer | 25,000 | 11/01/2023 | BASP/2022-23/P/40 | Expenditures | 28,500 | |||||||
06/01/2023 | XVFC/2022-23/R/15 | Transfer | 90,000 | 11/01/2023 | BASP/2022-23/P/41 | Expenditures | 40,000 | |||||||
06/01/2023 | XVFC/2022-23/R/16 | Transfer | 25,000 | 11/01/2023 | BASP/2022-23/P/42 | Expenditures | 40,320 | |||||||
07/01/2023 | XVFC/2022-23/R/17 | Transfer | 90,000 | 11/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,515 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,200 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 65,100 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:20 PM. |