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.) |
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 91,644 | 13/09/2022 | XVFC/2022-23/P/47 | Expenditures | 140,000 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/48 | Transfer | 36,978 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/49 | Transfer | 30,553 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/50 | Transfer | 29,640 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/51 | Transfer | 23,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/52 | Transfer | 30,078 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/53 | Transfer | 30,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/54 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/55 | Transfer | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/100 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/101 | Transfer | 28,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/102 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/103 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/104 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/105 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/106 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/107 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/108 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/109 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/110 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/111 | Transfer | 160,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/112 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/113 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/114 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/115 | Transfer | 80,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/116 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/117 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/118 | Transfer | 76,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/119 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/120 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/121 | Transfer | 76,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/122 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/123 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/124 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/125 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/126 | Transfer | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/127 | Transfer | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/128 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/129 | Transfer | 199,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/56 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/57 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/58 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/59 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/60 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/61 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/62 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/63 | Transfer | 59,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/64 | Transfer | 59,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/65 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/66 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/67 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/68 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/69 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/70 | Transfer | 52,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/71 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/72 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/73 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/74 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/75 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/76 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/77 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/78 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/79 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/80 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/81 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/82 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/83 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/84 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/85 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/86 | Transfer | 39,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/87 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/88 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/89 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/90 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/91 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/92 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/93 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/94 | Transfer | 59,600 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/95 | Transfer | 79,200 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/96 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/97 | Transfer | 40,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/98 | Transfer | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/99 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/130 | Transfer | 22,839 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/131 | Transfer | 38,227 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/132 | Transfer | 79,200 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/133 | Transfer | 40,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/134 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/135 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/136 | Transfer | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:34 AM. |