Voucher Wise Summary Report
Opening Balance | 680,695,444.81 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,080 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 506,840 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 530,720 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,481 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,510 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,962 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,566 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 26,192 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,200,000 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,789 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,966 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,085,520 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,596 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,534 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,764 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 33,869 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 272,985 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 23,276 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/18 | Expenditures | 563,636 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:30:19 AM. |