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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,195,234 | 15/06/2022 | XVFC/2022-23/P/64 | Expenditures | 12,569 | |||||||
25/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,292,073 | 15/06/2022 | XVFC/2022-23/P/65 | Expenditures | 3,084 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 109,180 | 15/06/2022 | XVFC/2022-23/P/66 | Expenditures | 12,569 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 106,933 | 15/06/2022 | XVFC/2022-23/P/67 | Expenditures | 11,771 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/68 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/69 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/70 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/71 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/72 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/73 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/74 | Expenditures | 3,119 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/76 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/77 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/78 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/79 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/80 | Expenditures | 624 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/81 | Expenditures | 630 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/82 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/83 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/84 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/85 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/86 | Expenditures | 896 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/87 | Expenditures | 896 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/88 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/89 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/90 | Expenditures | 3,383 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/91 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/92 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/93 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/94 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/95 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/96 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/100 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/101 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/102 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/103 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/104 | Expenditures | 19,787 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/105 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/106 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/107 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/108 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/109 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/97 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/98 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/99 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/110 | Expenditures | 339,208 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/111 | Expenditures | 102,524 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/112 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/113 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/114 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/115 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/116 | Expenditures | 3,081 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/117 | Expenditures | 3,932 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/118 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/119 | Expenditures | 6,182 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/120 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/121 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/122 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/123 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/124 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/125 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/126 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/127 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/128 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/129 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/130 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/131 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/133 | Expenditures | 624 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/134 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/135 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/136 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/137 | Expenditures | 111,467 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/138 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/139 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/140 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/141 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/142 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/143 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/144 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/145 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/146 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/147 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/148 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/149 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/150 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/151 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/152 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/153 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/154 | Expenditures | 446 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/156 | Expenditures | 446 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/157 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/158 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/160 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/162 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/164 | Expenditures | 681 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/165 | Expenditures | 688 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/166 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/167 | Expenditures | 627 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/168 | Expenditures | 693 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/169 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/170 | Expenditures | 624 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/171 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/172 | Expenditures | 624 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/173 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/174 | Expenditures | 77,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:56 PM. |