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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 172,834 | 02/05/2022 | CRF/2022-23/P/1 | Expenditures | 370,900 | 02/05/2022 | CRF/2022-23/C/1 | 370,900 | ||||
02/05/2022 | BLDG/2022-23/R/1 | Direct Receipts | 7,098 | 02/05/2022 | FDR/2022-23/P/19 | Expenditures | 200,000 | |||||||
02/05/2022 | BLDG/2022-23/R/2 | Direct Receipts | 6,790 | 02/05/2022 | FDR/2022-23/P/20 | Expenditures | 100,000 | |||||||
02/05/2022 | BLDG/2022-23/R/3 | Direct Receipts | 6,476 | 02/05/2022 | FDR/2022-23/P/21 | Expenditures | 200,000 | |||||||
02/05/2022 | FDR/2022-23/R/1 | Direct Receipts | 6,451 | 02/05/2022 | FDR/2022-23/P/22 | Expenditures | 300,000 | |||||||
02/05/2022 | FDR/2022-23/R/10 | Direct Receipts | 1,541 | 02/05/2022 | FDR/2022-23/P/23 | Expenditures | 500,000 | |||||||
02/05/2022 | FDR/2022-23/R/11 | Direct Receipts | 951 | 02/05/2022 | FDR/2022-23/P/25 | Expenditures | 200,000 | |||||||
02/05/2022 | FDR/2022-23/R/12 | Direct Receipts | 617 | 02/05/2022 | IAY/2022-23/P/2 | Expenditures | 28,000 | |||||||
02/05/2022 | FDR/2022-23/R/13 | Direct Receipts | 999 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 172,834 | |||||||
02/05/2022 | FDR/2022-23/R/14 | Direct Receipts | 3,210 | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
02/05/2022 | FDR/2022-23/R/15 | Direct Receipts | 7,985 | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 260,000 | |||||||
02/05/2022 | FDR/2022-23/R/16 | Direct Receipts | 5,012 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 185,000 | |||||||
02/05/2022 | FDR/2022-23/R/17 | Direct Receipts | 4,095 | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 204,061 | |||||||
02/05/2022 | FDR/2022-23/R/18 | Direct Receipts | 3,570 | 18/05/2022 | FDR/2022-23/P/24 | Expenditures | 200,000 | |||||||
02/05/2022 | FDR/2022-23/R/19 | Direct Receipts | 3,942 | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 245,391 | |||||||
02/05/2022 | FDR/2022-23/R/2 | Direct Receipts | 2,676 | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 246,417 | |||||||
02/05/2022 | FDR/2022-23/R/20 | Direct Receipts | 1,660 | 18/05/2022 | XVFC/2022-23/P/20 | Expenditures | 537,452 | |||||||
02/05/2022 | FDR/2022-23/R/21 | Direct Receipts | 7,466 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/22 | Direct Receipts | 686 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/23 | Direct Receipts | 10,942 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/24 | Direct Receipts | 7,753 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/25 | Direct Receipts | 5,380 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/26 | Direct Receipts | 5,717 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/27 | Direct Receipts | 7,316 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/28 | Direct Receipts | 6,612 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/29 | Direct Receipts | 3,024 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/3 | Direct Receipts | 6,204 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/30 | Direct Receipts | 13,498 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/4 | Direct Receipts | 8,530 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/5 | Direct Receipts | 3,144 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/6 | Direct Receipts | 10,012 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/7 | Direct Receipts | 2,987 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/8 | Direct Receipts | 5,185 | Expenditures | ||||||||||
02/05/2022 | FDR/2022-23/R/9 | Direct Receipts | 2,412 | Expenditures | ||||||||||
02/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/05/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 3,905 | Expenditures | ||||||||||
02/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 7,481 | Expenditures | ||||||||||
02/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 40,760 | Expenditures | ||||||||||
02/05/2022 | SFC/2022-23/R/1 | Direct Receipts | 8,536 | Expenditures | ||||||||||
02/05/2022 | SFC/2022-23/R/2 | Direct Receipts | 8,369 | Expenditures | ||||||||||
02/05/2022 | SFC/2022-23/R/3 | Direct Receipts | 9,921 | Expenditures | ||||||||||
02/05/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:21 PM. |