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/4 | Transfer | 240,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,016 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 570 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 34,600 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 570 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,720 | |||||||
21/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 570 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
31/05/2022 | XVFC/2022-23/R/9 | Direct Receipts | 6,450 | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,850 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/12 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/16 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/17 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/19 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/20 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/23 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/25 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/27 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/28 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/29 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/33 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/39 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/41 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/44 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/46 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:48:12 PM. |