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.) |
01/09/2023 | XVFC/2023-24/R/112 | Refund of Excess Payment | 4,392 | 04/09/2023 | XVFC/2023-24/P/171 | Expenditures | 179,528 | |||||||
01/09/2023 | XVFC/2023-24/R/113 | Refund of Excess Payment | 4,656 | 04/09/2023 | XVFC/2023-24/P/172 | Expenditures | 248,088 | |||||||
01/09/2023 | XVFC/2023-24/R/114 | Refund of Excess Payment | 4,656 | 05/09/2023 | XVFC/2023-24/P/173 | Expenditures | 291,740 | |||||||
01/09/2023 | XVFC/2023-24/R/115 | Refund of Excess Payment | 4,656 | 05/09/2023 | XVFC/2023-24/P/174 | Expenditures | 648,218 | |||||||
01/09/2023 | XVFC/2023-24/R/116 | Refund of Excess Payment | 4,656 | 05/09/2023 | XVFC/2023-24/P/175 | Expenditures | 91,796 | |||||||
15/09/2023 | XVFC/2023-24/R/118 | Refund of Excess Payment | 11,190 | 08/09/2023 | XVFC/2023-24/P/176 | Expenditures | 550,749 | |||||||
18/09/2023 | XVFC/2023-24/R/119 | Refund of Excess Payment | 6,714 | 08/09/2023 | XVFC/2023-24/P/177 | Expenditures | 69,751 | |||||||
18/09/2023 | XVFC/2023-24/R/120 | Refund of Excess Payment | 13,580 | 08/09/2023 | XVFC/2023-24/P/178 | Expenditures | 18,360 | |||||||
18/09/2023 | XVFC/2023-24/R/121 | Refund of Excess Payment | 13,580 | 08/09/2023 | XVFC/2023-24/P/179 | Expenditures | 223,488 | |||||||
18/09/2023 | XVFC/2023-24/R/122 | Refund of Excess Payment | 4,656 | 08/09/2023 | XVFC/2023-24/P/180 | Expenditures | 110,192 | |||||||
18/09/2023 | XVFC/2023-24/R/123 | Refund of Excess Payment | 13,580 | 08/09/2023 | XVFC/2023-24/P/181 | Expenditures | 108,640 | |||||||
28/09/2023 | XVFC/2023-24/R/124 | Refund of Excess Payment | 31,332 | 08/09/2023 | XVFC/2023-24/P/182 | Expenditures | 35,136 | |||||||
30/09/2023 | XVFC/2023-24/R/125 | Direct Receipts | 1,018,222 | 08/09/2023 | XVFC/2023-24/P/183 | Expenditures | 41,705 | |||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/184 | Expenditures | 628,024 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/185 | Expenditures | 130,089 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/186 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/187 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/188 | Expenditures | 23,424 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/189 | Expenditures | 230,472 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/190 | Expenditures | 180,420 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/191 | Expenditures | 194,388 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/192 | Expenditures | 103,984 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/193 | Expenditures | 292,499 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/194 | Expenditures | 20,196 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/195 | Expenditures | 635,709 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/196 | Expenditures | 40,392 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/197 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/198 | Expenditures | 733,344 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/200 | Expenditures | 27,908 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/201 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/202 | Expenditures | 29,094 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/203 | Expenditures | 66,456 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/204 | Expenditures | 657,172 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/205 | Expenditures | 420,168 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/206 | Expenditures | 286,790 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/207 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/208 | Expenditures | 60,426 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/209 | Expenditures | 96,234 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/210 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/211 | Expenditures | 31,332 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/212 | Expenditures | 99,504 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/213 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/214 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/215 | Expenditures | 507,339 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/216 | Expenditures | 286,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:43 AM. |