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.) |
18/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 64,774 | |||||||
18/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 64,800 | 17/06/2022 | XVFC/2022-23/P/11 | Expenditures | 64,437 | |||||||
18/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 64,473 | 17/06/2022 | XVFC/2022-23/P/12 | Expenditures | 64,500 | |||||||
18/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 64,885 | 17/06/2022 | XVFC/2022-23/P/13 | Expenditures | 64,215 | |||||||
18/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 64,774 | 17/06/2022 | XVFC/2022-23/P/14 | Expenditures | 64,800 | |||||||
18/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 64,999 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 64,473 | |||||||
18/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 34,592 | |||||||
18/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 50,000 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
18/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 64,500 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 38,408 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,999 | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 64,437 | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,774 | 17/06/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,592 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 64,466 | |||||||
18/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 64,999 | |||||||
18/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 64,466 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 64,999 | |||||||
18/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,215 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 64,885 | |||||||
18/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,408 | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 64,774 | |||||||
30/06/2022 | XVFC/2022-23/R/19 | Direct Receipts | 111,378 | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 64,466 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 34,592 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/25 | Expenditures | 38,408 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/29 | Expenditures | 64,999 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/30 | Expenditures | 64,999 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/31 | Expenditures | 64,885 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/32 | Expenditures | 64,774 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/33 | Expenditures | 64,774 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/34 | Expenditures | 64,437 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/35 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/36 | Expenditures | 64,215 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/37 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/38 | Expenditures | 64,473 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/43 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/44 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/46 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:48 PM. |