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.) |
06/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,634 | 01/06/2022 | XVFC/2022-23/P/80 | Expenditures | 96,726 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,280,002 | 01/06/2022 | XVFC/2022-23/P/81 | Expenditures | 2,989 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,419,178 | 01/06/2022 | XVFC/2022-23/P/82 | Expenditures | 96,768 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 171,707 | 01/06/2022 | XVFC/2022-23/P/83 | Expenditures | 2,991 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/84 | Expenditures | 96,297 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/85 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/86 | Expenditures | 139,015 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/87 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/88 | Expenditures | 105,651 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/89 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/90 | Expenditures | 23,876 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/91 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/92 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/93 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/94 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/95 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/96 | Expenditures | 104,460 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/97 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/98 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/100 | Expenditures | 13,271 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/101 | Expenditures | 194,441 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/102 | Expenditures | 4,043 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/99 | Expenditures | 15,912 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/103 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/104 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/105 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/106 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/107 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/108 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/109 | Expenditures | 46,454 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/110 | Expenditures | 966 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/111 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/112 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/113 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/114 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/115 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/116 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/117 | Expenditures | 46,443 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/118 | Expenditures | 966 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/119 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/120 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/121 | Expenditures | 46,443 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/122 | Expenditures | 966 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/123 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/124 | Expenditures | 967 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/125 | Expenditures | 46,443 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/126 | Expenditures | 966 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/127 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/128 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/129 | Expenditures | 8,702 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/130 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/131 | Expenditures | 13,828 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/132 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/133 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/134 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/135 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/136 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/137 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/138 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/139 | Expenditures | 46,483 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/140 | Expenditures | 967 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/141 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/142 | Expenditures | 967 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/143 | Expenditures | 163,529 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/144 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:15 PM. |