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.) |
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,006 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,405 | |||||||
04/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,060 | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,501 | |||||||
04/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,680 | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 48,460 | |||||||
04/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,715 | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,570 | |||||||
04/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,280 | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 40,360 | |||||||
04/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,310 | 02/10/2022 | XVFC/2022-23/P/27 | Expenditures | 37,006 | |||||||
04/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,942 | 02/10/2022 | XVFC/2022-23/P/28 | Expenditures | 46,900 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,290 | 02/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,940 | |||||||
04/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,520 | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 40,360 | |||||||
04/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,280 | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 22,310 | |||||||
04/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,840 | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 11,180 | |||||||
04/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,200 | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,515 | |||||||
06/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 50,000 | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 27,260 | |||||||
14/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 150,000 | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 24,735 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 29,705 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,735 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/40 | Expenditures | 39,595 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/41 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/42 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/43 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/44 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/45 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/46 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/47 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/49 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/52 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/54 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/55 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/56 | Expenditures | 34,537 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/58 | Expenditures | 32,517 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/59 | Expenditures | 38,043 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/60 | Expenditures | 23,452 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/61 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/10 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/11 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/12 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/13 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/14 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/10/2022 | FFC/2022-23/P/9 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/62 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/63 | Expenditures | 48,314 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/64 | Expenditures | 47,543 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/65 | Expenditures | 48,302 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/66 | Expenditures | 48,145 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/67 | Expenditures | 48,228 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/68 | Expenditures | 48,176 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/69 | Expenditures | 48,302 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/70 | Expenditures | 48,134 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/71 | Expenditures | 48,207 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/72 | Expenditures | 48,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:37 AM. |