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.) |
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,000,000 | 01/06/2022 | XVFC/2022-23/P/176 | Transfer | 100,000 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/177 | Transfer | 40,000 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/178 | Transfer | 50,000 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/179 | Transfer | 258,600 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/180 | Transfer | 100,000 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/181 | Transfer | 60,000 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/182 | Transfer | 60,000 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/183 | Transfer | 180,000 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/184 | Transfer | 257,365 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/185 | Transfer | 244,480 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/186 | Transfer | 149,121 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/187 | Transfer | 172,400 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/188 | Transfer | 251,400 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/189 | Transfer | 80,000 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/190 | Transfer | 86,246 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/191 | Transfer | 59,648 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/192 | Transfer | 59,813 | ||||||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/193 | Transfer | 156,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/194 | Transfer | 180,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/195 | Transfer | 162,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/196 | Transfer | 153,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/197 | Transfer | 135,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/198 | Transfer | 135,000 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/199 | Transfer | 75,600 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/200 | Transfer | 150,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/201 | Transfer | 160,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/202 | Transfer | 100,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/203 | Transfer | 80,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/204 | Transfer | 120,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/205 | Transfer | 77,658 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/206 | Transfer | 179,621 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/207 | Transfer | 195,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/208 | Transfer | 80,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/209 | Transfer | 60,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/210 | Transfer | 60,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/211 | Transfer | 147,954 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/212 | Transfer | 54,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/213 | Transfer | 53,612 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/214 | Transfer | 53,909 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/215 | Transfer | 150,000 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/216 | Transfer | 71,370 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/218 | Transfer | 75,600 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/219 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/220 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/221 | Transfer | 172,400 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/222 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/223 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/224 | Transfer | 100,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/225 | Transfer | 135,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/226 | Transfer | 128,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/227 | Transfer | 60,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/228 | Transfer | 120,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/229 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/230 | Transfer | 32,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/231 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/232 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/233 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/234 | Transfer | 44,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/235 | Transfer | 48,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/236 | Transfer | 60,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/237 | Transfer | 225,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/238 | Transfer | 142,500 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/239 | Transfer | 258,600 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/240 | Transfer | 100,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/242 | Transfer | 60,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/243 | Transfer | 258,504 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/244 | Transfer | 225,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/245 | Transfer | 256,983.6 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/246 | Transfer | 45,712.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:30 PM. |