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.) |
03/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,221,186 | 02/03/2023 | XVFC/2022-23/P/104 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/105 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 510,000 | 17/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 87,073 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,357 | 17/03/2023 | XVFC/2022-23/P/106 | Expenditures | 14,805 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 100,000 | 17/03/2023 | XVFC/2022-23/P/107 | Expenditures | 22,211 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,000,000 | 17/03/2023 | XVFC/2022-23/P/108 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/111 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/112 | Expenditures | 216,481 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/114 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/116 | Expenditures | 3,669 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/117 | Expenditures | 250,560 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/118 | Expenditures | 4,246 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/119 | Expenditures | 458,499 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/120 | Expenditures | 7,771 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/121 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/122 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/123 | Expenditures | 68,738 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/124 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/125 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/126 | Expenditures | 27,466 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/127 | Expenditures | 465 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/128 | Expenditures | 415,460 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/129 | Expenditures | 7,099 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/130 | Expenditures | 102,902 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/131 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/132 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/133 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/134 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/136 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 192,362 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/137 | Expenditures | 60,230 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/138 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/139 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/140 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:47 AM. |