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.) |
26/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 8,921,595 | 15/05/2023 | XVFC/2023-24/P/5 | Transfer | 560,000 | 15/05/2023 | XVFC/2023-24/J/6 | 560,000 | ||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/10 | Transfer | 320,000 | 23/05/2023 | XVFC/2023-24/J/10 | 400,000 | |||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/6 | Transfer | 599,600 | 23/05/2023 | XVFC/2023-24/J/11 | 599,600 | |||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/7 | Transfer | 560,000 | 23/05/2023 | XVFC/2023-24/J/12 | 320,000 | |||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/8 | Transfer | 400,000 | 23/05/2023 | XVFC/2023-24/J/7 | 599,600 | |||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/9 | Transfer | 599,600 | 23/05/2023 | XVFC/2023-24/J/8 | 560,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/11 | Transfer | 400,000 | 23/05/2023 | XVFC/2023-24/J/9 | 560,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/12 | Transfer | 320,000 | 26/05/2023 | XVFC/2023-24/J/13 | 400,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/13 | Transfer | 580,000 | 26/05/2023 | XVFC/2023-24/J/14 | 320,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/14 | Transfer | 566,344 | 26/05/2023 | XVFC/2023-24/J/15 | 580,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/15 | Transfer | 400,000 | 26/05/2023 | XVFC/2023-24/J/16 | 566,344 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/16 | Transfer | 400,000 | 26/05/2023 | XVFC/2023-24/J/17 | 400,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/17 | Transfer | 400,000 | 26/05/2023 | XVFC/2023-24/J/18 | 400,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/18 | Transfer | 580,000 | 26/05/2023 | XVFC/2023-24/J/19 | 400,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/19 | Transfer | 320,000 | 26/05/2023 | XVFC/2023-24/J/20 | 580,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/20 | Transfer | 526,328 | 26/05/2023 | XVFC/2023-24/J/21 | 320,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/21 | Transfer | 400,000 | 26/05/2023 | XVFC/2023-24/J/22 | 526,328 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/22 | Transfer | 560,000 | 26/05/2023 | XVFC/2023-24/J/23 | 400,000 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/23 | Transfer | 320,000 | 26/05/2023 | XVFC/2023-24/J/24 | 560,000 | |||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/24 | Transfer | 560,000 | 26/05/2023 | XVFC/2023-24/J/25 | 320,000 | |||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/25 | Transfer | 400,000 | 29/05/2023 | XVFC/2023-24/J/26 | 560,000 | |||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/26 | Transfer | 599,600 | 29/05/2023 | XVFC/2023-24/J/27 | 400,000 | |||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/27 | Transfer | 400,000 | 29/05/2023 | XVFC/2023-24/J/28 | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:47 AM. |