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.) |
12/05/2022 | XVFC/2022-23/R/5 | Transfer | 120,000 | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Transfer | 48,000 | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 32,000 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Transfer | 11,300 | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,550 | |||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 1,750 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,702 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,702 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 579 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 7,350 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,080 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,672 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/28 | Expenditures | 34,630 | ||||||||||
Transfer | 06/05/2022 | XVFC/2022-23/P/29 | Expenditures | 154,390 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 1,750 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,050 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/37 | Expenditures | 808 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/38 | Expenditures | 5,380 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/39 | Expenditures | 4,391 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/40 | Expenditures | 1,800 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/41 | Expenditures | 700 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/43 | Expenditures | 500 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/44 | Expenditures | 5,463 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/45 | Expenditures | 2,760 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/46 | Expenditures | 38,600 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/57 | Expenditures | 4,200 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/60 | Expenditures | 2,316 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/61 | Expenditures | 2,316 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/62 | Expenditures | 40,835 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/63 | Expenditures | 7,000 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/64 | Expenditures | 22,470 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/66 | Expenditures | 2,100 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/67 | Expenditures | 1,158 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/68 | Expenditures | 1,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/69 | Expenditures | 10,600 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/70 | Expenditures | 3,385 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/72 | Expenditures | 14,300 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/74 | Expenditures | 2,500 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/75 | Expenditures | 109,200 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/76 | Expenditures | 40,800 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/77 | Expenditures | 16,284 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/78 | Expenditures | 4,200 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/79 | Expenditures | 2,316 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/80 | Expenditures | 4,200 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/82 | Expenditures | 2,316 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/83 | Expenditures | 1,544 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/86 | Expenditures | 3,750 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/87 | Expenditures | 2,250 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/88 | Expenditures | 1,750 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/89 | Expenditures | 2,040 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/90 | Expenditures | 2,040 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/91 | Expenditures | 2,040 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/92 | Expenditures | 10,800 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/93 | Expenditures | 7,200 | ||||||||||
Transfer | 27/05/2022 | XVFC/2022-23/P/94 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:02 PM. |