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.) |
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 800,640 | 05/03/2023 | XVFC/2022-23/P/766 | Expenditures | 104,120 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 13,490 | 05/03/2023 | XVFC/2022-23/P/767 | Expenditures | 250,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 11,691 | 05/03/2023 | XVFC/2022-23/P/768 | Expenditures | 250,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 37,923 | 06/03/2023 | XVFC/2022-23/P/769 | Expenditures | 250,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/770 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/771 | Expenditures | 211,600 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/772 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/773 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/774 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/775 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/776 | Expenditures | 856,800 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/777 | Expenditures | 259,733 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/778 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/779 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/780 | Expenditures | 313,955 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/781 | Expenditures | 834,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/782 | Expenditures | 310,650 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/783 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/784 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/785 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/786 | Expenditures | 3,832 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/787 | Expenditures | 1,916 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/788 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/789 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/790 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/791 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/792 | Expenditures | 25,568 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/793 | Expenditures | 56,136 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/794 | Expenditures | 28,068 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/795 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/796 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/797 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/798 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/799 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/800 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/801 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/802 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/803 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/804 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/805 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/806 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/807 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/808 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/809 | Expenditures | 3,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:54 PM. |