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 | XVFC/2023-24/R/29 | Refund of Excess Payment | 180,000 | 12/12/2023 | XVFC/2023-24/P/61 | Expenditures | 25,036 | |||||||
22/12/2023 | XVFC/2023-24/R/30 | Transfer | 23,750 | 12/12/2023 | XVFC/2023-24/P/62 | Expenditures | 42,986 | |||||||
22/12/2023 | XVFC/2023-24/R/31 | Transfer | 38,750 | 12/12/2023 | XVFC/2023-24/P/63 | Expenditures | 1,156,969 | |||||||
22/12/2023 | XVFC/2023-24/R/32 | Transfer | 80,500 | 12/12/2023 | XVFC/2023-24/P/64 | Expenditures | 54,772 | |||||||
22/12/2023 | XVFC/2023-24/R/33 | Transfer | 23,750 | 30/12/2023 | XVFC/2023-24/P/65 | Expenditures | 115,740 | |||||||
22/12/2023 | XVFC/2023-24/R/34 | Transfer | 45,000 | 30/12/2023 | XVFC/2023-24/P/66 | Expenditures | 68,867 | |||||||
22/12/2023 | XVFC/2023-24/R/35 | Transfer | 132,000 | 30/12/2023 | XVFC/2023-24/P/67 | Expenditures | 85,202 | |||||||
22/12/2023 | XVFC/2023-24/R/36 | Transfer | 31,500 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/37 | Transfer | 38,000 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/38 | Transfer | 101,250 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/39 | Transfer | 125,000 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/40 | Transfer | 29,500 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/41 | Transfer | 40,000 | Expenditures | ||||||||||
22/12/2023 | XVFC/2023-24/R/42 | Transfer | 22,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:35:01 PM. |