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.) |
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,424 | 02/05/2022 | XVFC/2022-23/P/32 | Expenditures | 95,000 | |||||||
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,500 | 02/05/2022 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,800 | 02/05/2022 | XVFC/2022-23/P/34 | Expenditures | 49,300 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,300 | 02/05/2022 | XVFC/2022-23/P/35 | Expenditures | 49,000 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,764 | 02/05/2022 | XVFC/2022-23/P/36 | Expenditures | 49,500 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,424 | 02/05/2022 | XVFC/2022-23/P/37 | Expenditures | 49,800 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,000 | 02/05/2022 | XVFC/2022-23/P/38 | Expenditures | 10,764 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,888 | 02/05/2022 | XVFC/2022-23/P/39 | Expenditures | 8,424 | |||||||
11/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 02/05/2022 | XVFC/2022-23/P/40 | Expenditures | 8,424 | |||||||
31/05/2022 | XVFC/2022-23/R/11 | Direct Receipts | 92,881 | 02/05/2022 | XVFC/2022-23/P/41 | Expenditures | 8,424 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/42 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/44 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/45 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/47 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/48 | Expenditures | 67,495 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/49 | Expenditures | 67,495 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 10,764 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/53 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/54 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/55 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/56 | Expenditures | 441,495 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/57 | Expenditures | 112,617 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/58 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/59 | Expenditures | 33,622 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/60 | Expenditures | 33,661 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/61 | Expenditures | 33,621 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/62 | Expenditures | 33,558 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/63 | Expenditures | 33,615 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/64 | Expenditures | 33,674 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/65 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/66 | Expenditures | 33,629 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/67 | Expenditures | 33,659 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/68 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/69 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/70 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/71 | Expenditures | 33,676 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/72 | Expenditures | 67,470 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/73 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/74 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/75 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/76 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/77 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/78 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/79 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/80 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/81 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/82 | Expenditures | 33,622 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/83 | Expenditures | 33,622 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/84 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/85 | Expenditures | 7,761 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/86 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/87 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/88 | Expenditures | 67,464 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/90 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:22 PM. |