Voucher Wise Summary Report
Opening Balance | 3,524,574.5 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 42,634 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 70,911 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,334 | |||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/13 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/14 | Expenditures | 56,607 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 56,607 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/16 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/17 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/18 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/21 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:05 AM. |