Voucher Wise Summary Report
Opening Balance | 509,175,435.12 | |||||||||||||
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.) |
Select activity nature | 13/04/2023 | XVFC/2023-24/P/1 | Transfer | 180,000 | 13/04/2023 | XVFC/2023-24/J/1 | 180,000 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/10 | Transfer | 127,870 | 13/04/2023 | XVFC/2023-24/J/10 | 127,870 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/11 | Transfer | 59,980 | 13/04/2023 | XVFC/2023-24/J/11 | 59,980 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/12 | Transfer | 159,940 | 13/04/2023 | XVFC/2023-24/J/12 | 159,940 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/2 | Transfer | 564,154 | 13/04/2023 | XVFC/2023-24/J/2 | 564,154 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/3 | Transfer | 285,015 | 13/04/2023 | XVFC/2023-24/J/3 | 285,015 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/4 | Transfer | 104,400 | 13/04/2023 | XVFC/2023-24/J/4 | 104,400 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/5 | Transfer | 104,400 | 13/04/2023 | XVFC/2023-24/J/5 | 104,400 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/6 | Transfer | 275,000 | 13/04/2023 | XVFC/2023-24/J/6 | 275,000 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/7 | Transfer | 74,500 | 13/04/2023 | XVFC/2023-24/J/7 | 74,500 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/8 | Transfer | 74,500 | 13/04/2023 | XVFC/2023-24/J/8 | 74,500 | |||||||
Select activity nature | 13/04/2023 | XVFC/2023-24/P/9 | Transfer | 60,000 | 13/04/2023 | XVFC/2023-24/J/9 | 60,000 | |||||||
Select activity nature | 16/04/2023 | XVFC/2023-24/P/13 | Transfer | 69,600 | 16/04/2023 | XVFC/2023-24/J/13 | 69,600 | |||||||
Select activity nature | 16/04/2023 | XVFC/2023-24/P/14 | Expenditures | 9,100 | 17/04/2023 | XVFC/2023-24/J/14 | 58,800 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/15 | Transfer | 58,800 | 17/04/2023 | XVFC/2023-24/J/15 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/16 | Transfer | 66,000 | 17/04/2023 | XVFC/2023-24/J/16 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/17 | Transfer | 66,000 | 17/04/2023 | XVFC/2023-24/J/17 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/18 | Transfer | 66,000 | 17/04/2023 | XVFC/2023-24/J/18 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/19 | Transfer | 66,000 | 17/04/2023 | XVFC/2023-24/J/19 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/20 | Transfer | 66,000 | 17/04/2023 | XVFC/2023-24/J/20 | 66,000 | |||||||
Select activity nature | 17/04/2023 | XVFC/2023-24/P/21 | Transfer | 66,000 | 20/04/2023 | XVFC/2023-24/J/21 | 194,200 | |||||||
Select activity nature | 20/04/2023 | XVFC/2023-24/P/22 | Transfer | 194,200 | 20/04/2023 | XVFC/2023-24/J/22 | 117,600 | |||||||
Select activity nature | 20/04/2023 | XVFC/2023-24/P/23 | Transfer | 117,600 | 27/04/2023 | XVFC/2023-24/J/23 | 121,200 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/24 | Transfer | 121,200 | 27/04/2023 | XVFC/2023-24/J/24 | 72,000 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/25 | Transfer | 72,000 | 27/04/2023 | XVFC/2023-24/J/25 | 72,000 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/26 | Transfer | 72,000 | 27/04/2023 | XVFC/2023-24/J/26 | 411,600 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/27 | Transfer | 411,600 | 27/04/2023 | XVFC/2023-24/J/27 | 160,700 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/28 | Transfer | 160,700 | 27/04/2023 | XVFC/2023-24/J/28 | 48,519 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/29 | Transfer | 48,519 | 27/04/2023 | XVFC/2023-24/J/29 | 284,000 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/30 | Transfer | 284,000 | 27/04/2023 | XVFC/2023-24/J/30 | 65,342 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/31 | Transfer | 65,342 | 27/04/2023 | XVFC/2023-24/J/31 | 65,519 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/32 | Transfer | 65,519 | 27/04/2023 | XVFC/2023-24/J/32 | 61,914 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/33 | Transfer | 64,303 | 27/04/2023 | XVFC/2023-24/J/33 | 64,303 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/34 | Transfer | 61,914 | 27/04/2023 | XVFC/2023-24/J/34 | 63,052 | |||||||
Select activity nature | 27/04/2023 | XVFC/2023-24/P/35 | Transfer | 63,052 | ||||||||||
Select activity nature | 28/04/2023 | XVFC/2023-24/P/36 | Expenditures | 62,761 | ||||||||||
Select activity nature | 29/04/2023 | XVFC/2023-24/P/37 | Expenditures | 472 | ||||||||||
Select activity nature | 29/04/2023 | XVFC/2023-24/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:48 AM. |