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.) |
31/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 14,392,538 | 16/05/2023 | XVFC/2023-24/P/1 | Transfer | 216,200 | 16/05/2023 | XVFC/2023-24/J/1 | 170,852 | ||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/2 | Transfer | 180,000 | 16/05/2023 | XVFC/2023-24/J/2 | 100,000 | |||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/3 | Transfer | 600,000 | 16/05/2023 | XVFC/2023-24/J/3 | 1,000,000 | |||||||
Direct Receipts | 16/05/2023 | XVFC/2023-24/P/4 | Transfer | 897,342 | 25/05/2023 | XVFC/2023-24/J/4 | 2,500,000 | |||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/5 | Expenditures | 319,234 | 25/05/2023 | XVFC/2023-24/J/5 | 2,500,000 | |||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/10 | Transfer | 600,000 | 25/05/2023 | XVFC/2023-24/J/6 | 2,500,000 | |||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/11 | Transfer | 600,000 | 29/05/2023 | XVFC/2023-24/J/7 | 2,500,000 | |||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/12 | Transfer | 600,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/13 | Transfer | 600,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/14 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/15 | Transfer | 600,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/16 | Transfer | 600,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/17 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/18 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/19 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/6 | Transfer | 240,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/7 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/8 | Transfer | 600,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/9 | Transfer | 200,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/20 | Transfer | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:34 PM. |