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.) |
01/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 10,017,148 | 06/06/2023 | XVFC/2023-24/P/3 | Transfer | 295,424 | 12/06/2023 | XVFC/2023-24/J/2 | 2,247,000 | ||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/4 | Transfer | 748,000 | 26/06/2023 | XVFC/2023-24/J/10 | 1,150,000 | |||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/5 | Transfer | 749,000 | 26/06/2023 | XVFC/2023-24/J/11 | 1,900,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/10 | Transfer | 275,000 | 26/06/2023 | XVFC/2023-24/J/3 | 300,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/11 | Transfer | 325,000 | 26/06/2023 | XVFC/2023-24/J/4 | 300,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/12 | Transfer | 750,000 | 26/06/2023 | XVFC/2023-24/J/5 | 550,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/13 | Transfer | 275,000 | 26/06/2023 | XVFC/2023-24/J/6 | 300,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/14 | Transfer | 325,000 | 26/06/2023 | XVFC/2023-24/J/7 | 600,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/15 | Transfer | 325,000 | 26/06/2023 | XVFC/2023-24/J/8 | 750,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/16 | Transfer | 325,000 | 26/06/2023 | XVFC/2023-24/J/9 | 1,925,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/17 | Transfer | 350,000 | 28/06/2023 | XVFC/2023-24/J/12 | 1,100,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/18 | Transfer | 325,000 | 28/06/2023 | XVFC/2023-24/J/13 | 400,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/19 | Transfer | 749,000 | 28/06/2023 | XVFC/2023-24/J/14 | 400,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/20 | Transfer | 400,000 | 28/06/2023 | XVFC/2023-24/J/15 | 1,050,000 | |||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/7 | Transfer | 550,000 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/8 | Transfer | 300,000 | ||||||||||
Direct Receipts | 26/06/2023 | XVFC/2023-24/P/9 | Transfer | 750,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/21 | Transfer | 300,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/22 | Transfer | 400,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/23 | Transfer | 400,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/24 | Transfer | 400,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/25 | Transfer | 750,000 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/26 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:53 AM. |