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/10 | Refund of Excess Payment | 2,676 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,812 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,122 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 43,050 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,014 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,366 | |||||||
07/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 37,450 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,338 | |||||||
19/05/2022 | XVFC/2022-23/R/13 | Transfer | 29,613 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,639 | |||||||
19/05/2022 | XVFC/2022-23/R/14 | Transfer | 80,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 8,697 | |||||||
Transfer | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,338 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 171,100 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 44,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 44,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 29,546 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 37,932 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,200 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 21,500 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/23 | Expenditures | 38,747 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/24 | Expenditures | 28,879 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/25 | Expenditures | 28,879 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 29,436 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 29,436 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 35,600 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/29 | Expenditures | 33,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Transfer | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Transfer | 07/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 21,700 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/32 | Expenditures | 169,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:51 PM. |