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.) |
06/09/2022 | ASV/2022-23/R/6 | Direct Receipts | 1,000,000 | 06/09/2022 | ASV/2022-23/P/34 | Expenditures | 101,805 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,600 | 06/09/2022 | ASV/2022-23/P/35 | Expenditures | 219,713 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,300 | 06/09/2022 | ASV/2022-23/P/36 | Expenditures | 106,820 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,390 | 06/09/2022 | ASV/2022-23/P/37 | Expenditures | 116,620 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,500 | 06/09/2022 | ASV/2022-23/P/38 | Expenditures | 16,320 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,000 | 06/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 12/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 32,500 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,600 | 12/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 11,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 12/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 15,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | 12/09/2022 | XVFC/2022-23/P/80 | Expenditures | 41,775 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,600 | 12/09/2022 | XVFC/2022-23/P/81 | Expenditures | 112,563 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,162,091 | 12/09/2022 | XVFC/2022-23/P/82 | Expenditures | 90,702 | |||||||
23/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,000,000 | 12/09/2022 | XVFC/2022-23/P/83 | Expenditures | 238,211 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 12/09/2022 | XVFC/2022-23/P/84 | Expenditures | 100,284 | |||||||
30/09/2022 | XVFC/2022-23/R/30 | Direct Receipts | 100,000 | 12/09/2022 | XVFC/2022-23/P/85 | Expenditures | 269,282 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/86 | Expenditures | 103,962 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/87 | Expenditures | 267,644 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/88 | Expenditures | 198,084 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/89 | Expenditures | 295,270 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/90 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/91 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/92 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/93 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/94 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/95 | Expenditures | 118,190 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/96 | Expenditures | 118,190 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/97 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/61 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/62 | Expenditures | 277,405 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 73,970 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 150,290 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 222,999 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/69 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | ASV/2022-23/P/39 | Expenditures | 25,311 | ||||||||||
Direct Receipts | 28/09/2022 | ASV/2022-23/P/40 | Expenditures | 78,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:10 AM. |