Voucher Wise Summary Report
Opening Balance | 414,920.7 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,556 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,509.7 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,556 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,340 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 352,696 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,270 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 529,044 | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,270 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,836 | 02/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,556 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,835 | 02/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,556 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,632 | 02/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,556 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 26,662 | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,135 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/18 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/19 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/20 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/21 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,286 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/23 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/24 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/25 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/27 | Expenditures | 22,610 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/34 | Expenditures | 31,836 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/35 | Expenditures | 31,835 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/36 | Expenditures | 31,835 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/37 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/40 | Expenditures | 30,770 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/41 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/42 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/43 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/44 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/45 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/46 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/47 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/48 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/49 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/50 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/51 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/52 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/53 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/54 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/55 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/56 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/57 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/58 | Expenditures | 3,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:47 PM. |