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/1 | Refund of Excess Payment | 59,580 | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 59,580 | |||||||
11/05/2022 | TPDF/2022-23/R/1 | Direct Receipts | 4,497 | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,494 | |||||||
11/05/2022 | TPDF/2022-23/R/2 | Direct Receipts | 1,500 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,976 | |||||||
11/05/2022 | TPDF/2022-23/R/3 | Direct Receipts | 74,016 | 11/05/2022 | TPDF/2022-23/P/1 | Expenditures | 74,200 | |||||||
Direct Receipts | 18/05/2022 | TPDF/2022-23/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/05/2022 | TPDF/2022-23/P/3 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 18/05/2022 | TPDF/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2022 | TPDF/2022-23/P/5 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 18/05/2022 | TPDF/2022-23/P/6 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 252 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 163,112 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 17,715 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 373 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 92 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 609 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 73 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/33 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 593 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/37 | Expenditures | 2,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:58 AM. |