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.) |
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,800 | 11/01/2023 | XVFC/2022-23/P/59 | Expenditures | 11,088 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,800 | 11/01/2023 | XVFC/2022-23/P/60 | Expenditures | 9,800 | |||||||
21/01/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 11/01/2023 | XVFC/2022-23/P/61 | Expenditures | 9,800 | |||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/62 | Expenditures | 9,800 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/63 | Expenditures | 9,800 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/64 | Expenditures | 9,800 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/65 | Expenditures | 2,340 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/66 | Expenditures | 630 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/67 | Expenditures | 24,307 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/68 | Expenditures | 27,339 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/69 | Expenditures | 9,304 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/70 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:29 PM. |