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.) |
27/03/2024 | XVFC/2023-24/R/10 | Transfer | 100,000 | 12/03/2024 | XVFC/2023-24/P/117 | Transfer | 100,000 | |||||||
27/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 205,000 | 12/03/2024 | XVFC/2023-24/P/118 | Transfer | 100,000 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 135,000 | 12/03/2024 | XVFC/2023-24/P/119 | Transfer | 50,000 | |||||||
27/03/2024 | XVFC/2023-24/R/9 | Transfer | 65,000 | 12/03/2024 | XVFC/2023-24/P/120 | Transfer | 27,000 | |||||||
31/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 153,162 | 12/03/2024 | XVFC/2023-24/P/121 | Transfer | 28,000 | |||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/122 | Transfer | 80,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/123 | Transfer | 135,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/124 | Transfer | 205,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/125 | Transfer | 135,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/126 | Expenditures | 28,244 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/127 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/128 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/129 | Expenditures | 77,522 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/130 | Expenditures | 273,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/131 | Expenditures | 181,965 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/132 | Transfer | 100,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/133 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/134 | Transfer | 55,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/135 | Transfer | 50,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/136 | Transfer | 105,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/137 | Transfer | 27,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/138 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/139 | Transfer | 60,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/140 | Transfer | 27,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/141 | Transfer | 135,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/142 | Transfer | 205,000 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/143 | Expenditures | 1,551.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:35 PM. |