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.) |
09/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 99,351 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,203,350 | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 98,684 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 221,932 | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 96,929 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 96,777 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 97,820 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 98,725 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 98,151 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 97,399 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 96,534 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 89,640 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/100 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/101 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/102 | Expenditures | 17,154 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/103 | Expenditures | 17,579 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/104 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/105 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/106 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/107 | Expenditures | 18,868 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/108 | Expenditures | 18,611 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/109 | Expenditures | 18,404 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/85 | Expenditures | 12,933 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/86 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/87 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/88 | Expenditures | 16,947 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/89 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/90 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/91 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/92 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/93 | Expenditures | 17,652 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/94 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/95 | Expenditures | 17,579 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/96 | Expenditures | 17,154 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/97 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/98 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/99 | Expenditures | 17,714 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 61,460 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/119 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:09 AM. |