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.) |
06/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,288,389 | 10/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
27/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,194 | 10/08/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 10/08/2022 | XVFC/2022-23/P/55 | Expenditures | 12,883 | |||||||
30/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 468,510 | 10/08/2022 | XVFC/2022-23/P/56 | Expenditures | 9,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 442,664 | 10/08/2022 | XVFC/2022-23/P/57 | Expenditures | 209,180 | |||||||
30/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 10/08/2022 | XVFC/2022-23/P/58 | Expenditures | 29,007 | |||||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 22,397 | 10/08/2022 | XVFC/2022-23/P/59 | Expenditures | 26,327 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/60 | Expenditures | 79,095 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/61 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/62 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/63 | Expenditures | 43,235 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/64 | Expenditures | 178,646 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/65 | Expenditures | 26,036 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/66 | Expenditures | 26,041 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/67 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/68 | Expenditures | 261,324 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/69 | Expenditures | 64,546 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/70 | Expenditures | 54,218 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/71 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/72 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/73 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/74 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/75 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/76 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/77 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 96,532 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 16,193 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/63 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/64 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/65 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/66 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/78 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/67 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/79 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/68 | Expenditures | 18,641 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/71 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/72 | Expenditures | 57,671 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/73 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/74 | Expenditures | 57,671 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/75 | Expenditures | 8,394 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/76 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/77 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/80 | Expenditures | 35,777 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/82 | Expenditures | 38,714 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/83 | Expenditures | 32,624 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/84 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/85 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/86 | Expenditures | 67,310 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/87 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/88 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/89 | Expenditures | 24,463 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/90 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/91 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/92 | Expenditures | 37,689 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/93 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/94 | Expenditures | 26,903 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/95 | Expenditures | 34,199 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/97 | Expenditures | 46,355 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/98 | Expenditures | 56,538 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/99 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/100 | Expenditures | 44,027 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/101 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/102 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/103 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/104 | Expenditures | 13,442 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/105 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/106 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/107 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/108 | Expenditures | 13,442 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/109 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/110 | Expenditures | 43,019 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/111 | Expenditures | 27,826 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/112 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:05 AM. |