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.) |
01/12/2023 | OWN/2023-24/R/17 | Direct Receipts | 17,000 | 06/12/2023 | XVFC/2023-24/P/72 | Transfer | 107,000 | |||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/73 | Transfer | 137,000 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/74 | Transfer | 137,000 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/75 | Transfer | 57,000 | ||||||||||
Direct Receipts | 06/12/2023 | XVFC/2023-24/P/76 | Transfer | 45,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/77 | Transfer | 55,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/78 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/79 | Transfer | 110,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/80 | Transfer | 30,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/81 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/82 | Transfer | 137,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/83 | Transfer | 165,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/84 | Transfer | 100,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/85 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/86 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/87 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/88 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/89 | Transfer | 34,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/90 | Transfer | 35,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/91 | Transfer | 25,000 | ||||||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/92 | Transfer | 25,000 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/93 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:01:39 PM. |