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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 639,593 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,969 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,141 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,340 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,560 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,141 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,607 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,646 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 90,902 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,560 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 31,577 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,607 | |||||||
23/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,621 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,094 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 465,485 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,141 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 155,162 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,094 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 29,408 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 74,176 | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,704 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,487 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,827 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 6,173 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 93,575 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 62,389 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 192,606 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 51,187 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 56,844 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 34,479 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 93,575 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 62,389 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 30,683 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 17,538 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/74 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/75 | Expenditures | 32,504 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 46,918 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:11 AM. |