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.) |
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 581,342 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 385,926 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,439 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 472,998 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 40,945 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 152,741 | |||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 227,572 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 83,836 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 19,516 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 19,229 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/29 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/35 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/42 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/43 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/44 | Expenditures | 10,701 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/45 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/47 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/48 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/49 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/50 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/51 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/52 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/53 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/54 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/55 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/56 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/60 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/61 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/62 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/63 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/64 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/65 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/66 | Expenditures | 8,118 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/67 | Expenditures | 7,038 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/68 | Expenditures | 6,737 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/69 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/70 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/71 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/72 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/73 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/74 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/75 | Expenditures | 5,166 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/76 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/77 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/78 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/79 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/80 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/81 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/82 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/83 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/84 | Expenditures | 4,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:21 AM. |