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.) |
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,000 | 17/08/2021 | XVFC/2021-22/P/10 | Transfer | 250,000 | 05/08/2021 | XVFC/2021-22/C/1 | 10,815,580 | 17/08/2021 | XVFC/2021-22/J/1 | 500,000 | |
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,210,450 | 17/08/2021 | XVFC/2021-22/P/11 | Transfer | 375,000 | 05/08/2021 | XVFC/2021-22/C/2 | 3,052,870 | 17/08/2021 | XVFC/2021-22/J/10 | 200,000 | |
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,262,790 | 17/08/2021 | XVFC/2021-22/P/12 | Transfer | 75,000 | 17/08/2021 | XVFC/2021-22/J/11 | 200,000 | ||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/13 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/J/12 | 50,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/14 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/J/13 | 50,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/15 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/J/14 | 50,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/16 | Transfer | 50,000 | 17/08/2021 | XVFC/2021-22/J/15 | 50,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/17 | Transfer | 50,000 | 17/08/2021 | XVFC/2021-22/J/16 | 50,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/18 | Transfer | 50,000 | 17/08/2021 | XVFC/2021-22/J/17 | 500,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/19 | Transfer | 50,000 | 17/08/2021 | XVFC/2021-22/J/2 | 200,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/20 | Transfer | 50,000 | 17/08/2021 | XVFC/2021-22/J/3 | 250,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/21 | Transfer | 500,000 | 17/08/2021 | XVFC/2021-22/J/4 | 250,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/5 | Transfer | 500,000 | 17/08/2021 | XVFC/2021-22/J/5 | 200,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/6 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/J/6 | 250,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/7 | Transfer | 250,000 | 17/08/2021 | XVFC/2021-22/J/7 | 375,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/8 | Transfer | 250,000 | 17/08/2021 | XVFC/2021-22/J/8 | 75,000 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | 17/08/2021 | XVFC/2021-22/J/9 | 200,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/22 | Transfer | 200,000 | 26/08/2021 | XVFC/2021-22/J/18 | 300,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/23 | Transfer | 300,000 | 26/08/2021 | XVFC/2021-22/J/19 | 200,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/24 | Transfer | 50,000 | 26/08/2021 | XVFC/2021-22/J/20 | 50,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/25 | Transfer | 50,000 | 26/08/2021 | XVFC/2021-22/J/21 | 50,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/26 | Transfer | 50,000 | 26/08/2021 | XVFC/2021-22/J/22 | 50,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/27 | Transfer | 50,000 | 26/08/2021 | XVFC/2021-22/J/23 | 50,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/28 | Transfer | 50,000 | 26/08/2021 | XVFC/2021-22/J/24 | 50,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/29 | Transfer | 75,000 | 26/08/2021 | XVFC/2021-22/J/25 | 75,000 | |||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/30 | Transfer | 325,000 | 26/08/2021 | XVFC/2021-22/J/26 | 325,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/31 | Transfer | 500,000 | 27/08/2021 | XVFC/2021-22/J/27 | 500,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/32 | Transfer | 250,000 | 27/08/2021 | XVFC/2021-22/J/28 | 500,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/33 | Transfer | 250,000 | 27/08/2021 | XVFC/2021-22/J/29 | 500,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/34 | Transfer | 250,000 | 27/08/2021 | XVFC/2021-22/J/30 | 250,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/35 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/31 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/36 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/32 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/37 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/33 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/38 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/34 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/39 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/35 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/40 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/36 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/41 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/37 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/42 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/38 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/43 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/39 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/44 | Transfer | 50,000 | 27/08/2021 | XVFC/2021-22/J/40 | 50,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/45 | Transfer | 75,000 | 27/08/2021 | XVFC/2021-22/J/41 | 75,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/46 | Transfer | 250,000 | 27/08/2021 | XVFC/2021-22/J/42 | 49,680 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/47 | Transfer | 49,680 | 27/08/2021 | XVFC/2021-22/J/43 | 250,000 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/48 | Transfer | 49,996 | 27/08/2021 | XVFC/2021-22/J/44 | 49,996 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/49 | Transfer | 49,996 | 27/08/2021 | XVFC/2021-22/J/45 | 49,996 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/50 | Transfer | 49,996 | 27/08/2021 | XVFC/2021-22/J/46 | 49,996 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/51 | Transfer | 49,996 | 27/08/2021 | XVFC/2021-22/J/47 | 49,996 | |||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/52 | Transfer | 49,630 | 27/08/2021 | XVFC/2021-22/J/48 | 49,630 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/53 | Transfer | 125,000 | 30/08/2021 | XVFC/2021-22/J/49 | 50,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/54 | Transfer | 50,000 | 30/08/2021 | XVFC/2021-22/J/50 | 125,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/55 | Transfer | 325,000 | 30/08/2021 | XVFC/2021-22/J/51 | 325,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/56 | Transfer | 50,000 | 30/08/2021 | XVFC/2021-22/J/52 | 50,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/57 | Transfer | 50,000 | 30/08/2021 | XVFC/2021-22/J/53 | 50,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/58 | Transfer | 150,000 | 30/08/2021 | XVFC/2021-22/J/54 | 150,000 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/59 | Transfer | 249,342 | 30/08/2021 | XVFC/2021-22/J/55 | 249,342 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/60 | Transfer | 349,787 | 30/08/2021 | XVFC/2021-22/J/56 | 349,787 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/61 | Transfer | 49,870 | 30/08/2021 | XVFC/2021-22/J/57 | 49,870 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/62 | Transfer | 49,870 | 30/08/2021 | XVFC/2021-22/J/58 | 49,870 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/63 | Transfer | 49,870 | 30/08/2021 | XVFC/2021-22/J/59 | 49,870 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/64 | Transfer | 41,100 | 30/08/2021 | XVFC/2021-22/J/60 | 49,870 | |||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/65 | Transfer | 49,870 | 30/08/2021 | XVFC/2021-22/J/61 | 41,100 | |||||||
Direct Receipts | Transfer | 30/08/2021 | XVFC/2021-22/J/62 | 49,870 | ||||||||||
Direct Receipts | Transfer | 31/08/2021 | XVFC/2021-22/J/63 | 125,000 | ||||||||||
Direct Receipts | Transfer | 31/08/2021 | XVFC/2021-22/J/64 | 125,000 | ||||||||||
Direct Receipts | Transfer | 31/08/2021 | XVFC/2021-22/J/65 | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:18 AM. |