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.) |
19/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | 08/03/2023 | XVFC/2022-23/P/203 | Expenditures | 50,000 | |||||||
19/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 08/03/2023 | XVFC/2022-23/P/204 | Expenditures | 150,000 | |||||||
19/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | 08/03/2023 | XVFC/2022-23/P/205 | Expenditures | 125,000 | |||||||
19/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 08/03/2023 | XVFC/2022-23/P/206 | Expenditures | 129,360 | |||||||
27/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | 08/03/2023 | XVFC/2022-23/P/207 | Expenditures | 48,000 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 9,240 | 13/03/2023 | XVFC/2022-23/P/210 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 133,934 | 13/03/2023 | XVFC/2022-23/P/211 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/212 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/213 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/214 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/215 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/216 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/218 | Expenditures | 575,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/219 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/220 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/221 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/222 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/223 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/224 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/226 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/228 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/229 | Expenditures | 147,840 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/230 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/231 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/232 | Expenditures | 175,560 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/238 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/239 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/240 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/241 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/242 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/243 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/244 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/247 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/248 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/249 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/250 | Expenditures | 120,120 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/251 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/252 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/253 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/254 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/256 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/257 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/258 | Expenditures | 257,406 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/259 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/260 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/262 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/263 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/264 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/265 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/266 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/267 | Expenditures | 576,803 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/268 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/269 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/270 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/271 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/272 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/273 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/274 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/275 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/276 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/277 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/278 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/279 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:36 AM. |