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.) |
22/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,320,487 | 04/03/2023 | XVFC/2022-23/P/209 | Expenditures | 126,916 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,480,729 | 04/03/2023 | XVFC/2022-23/P/210 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 143,777 | 04/03/2023 | XVFC/2022-23/P/211 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/212 | Expenditures | 47,652 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/213 | Expenditures | 14,942 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/214 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/215 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/216 | Expenditures | 11,329 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/217 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/218 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/219 | Expenditures | 12,083 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/220 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/221 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/222 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/223 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/224 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/225 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/226 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/227 | Expenditures | 12,165 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/228 | Expenditures | 9,722 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/229 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/230 | Expenditures | 11,282 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/231 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/232 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/233 | Expenditures | 11,329 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/234 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/235 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/236 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/237 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/238 | Expenditures | 966 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/239 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/240 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/241 | Expenditures | 973 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/242 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/243 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/244 | Expenditures | 973 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/245 | Expenditures | 11,329 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/246 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/247 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/248 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/249 | Expenditures | 6,106 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/250 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/251 | Expenditures | 8,297 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/252 | Expenditures | 6,542 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/253 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/254 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/255 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/256 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/257 | Expenditures | 957 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/258 | Expenditures | 8,654 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/259 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/260 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/261 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/262 | Expenditures | 9,503 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/263 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/264 | Expenditures | 14,399 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/265 | Expenditures | 12,235 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/266 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/267 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/268 | Expenditures | 12,841 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/269 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/270 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/271 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/272 | Expenditures | 292 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/273 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/274 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/275 | Expenditures | 973 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/276 | Expenditures | 689 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/277 | Expenditures | 529 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/278 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/279 | Expenditures | 12,089 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/280 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/281 | Expenditures | 2,148 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/282 | Expenditures | 17,083 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/283 | Expenditures | 15,127 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/284 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/285 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/286 | Expenditures | 692 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/287 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/288 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/289 | Expenditures | 735 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/290 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/291 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/292 | Expenditures | 735 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/293 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/294 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/295 | Expenditures | 735 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/296 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/297 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/298 | Expenditures | 706 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/299 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/300 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/301 | Expenditures | 706 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/302 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/303 | Expenditures | 146 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/304 | Expenditures | 146 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/305 | Expenditures | 196 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/306 | Expenditures | 196 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/307 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/308 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/309 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/310 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/311 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/312 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/313 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/314 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/315 | Expenditures | 435 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/316 | Expenditures | 435 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/317 | Expenditures | 402 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/318 | Expenditures | 402 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/319 | Expenditures | 398 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/320 | Expenditures | 398 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/321 | Expenditures | 368 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/322 | Expenditures | 368 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/323 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/324 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/325 | Expenditures | 356 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/326 | Expenditures | 356 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/327 | Expenditures | 472 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/328 | Expenditures | 472 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/329 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/330 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/331 | Expenditures | 414 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/332 | Expenditures | 414 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/333 | Expenditures | 379 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/334 | Expenditures | 379 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/335 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/336 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:43 AM. |