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.) |
08/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,080 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 15,986 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,205 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,285 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,307 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,278 | |||||||
31/05/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,300 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,424 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,422 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,691 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 10,461 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,461 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,634 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 54,137 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,509 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,968 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/24 | Expenditures | 37,209 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,131 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/26 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/27 | Expenditures | 24,344 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/29 | Expenditures | 19,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:53 PM. |