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.) |
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 368,187 | 08/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,353 | 13/02/2023 | OWN/2022-23/C/3 | 10,215 | ||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,215 | 08/02/2023 | XVFC/2022-23/P/51 | Expenditures | 17,250 | |||||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,310 | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 17,500 | |||||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,310 | 08/02/2023 | XVFC/2022-23/P/53 | Expenditures | 64,928 | |||||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,147 | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 3,500 | |||||||
16/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | 08/02/2023 | XVFC/2022-23/P/55 | Expenditures | 3,290 | |||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,800 | 08/02/2023 | XVFC/2022-23/P/56 | Expenditures | 17,500 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 900 | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 5,370 | |||||||
22/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 08/02/2023 | XVFC/2022-23/P/58 | Expenditures | 200 | |||||||
22/02/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 08/02/2023 | XVFC/2022-23/P/59 | Expenditures | 90 | |||||||
22/02/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 169 | 08/02/2023 | XVFC/2022-23/P/60 | Expenditures | 1,612 | |||||||
22/02/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,950 | 08/02/2023 | XVFC/2022-23/P/61 | Expenditures | 74 | |||||||
22/02/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 8,500 | 08/02/2023 | XVFC/2022-23/P/62 | Expenditures | 191 | |||||||
22/02/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 18,500 | 09/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,500 | |||||||
22/02/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 5,900 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 3.54 | |||||||
22/02/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 5,850 | 13/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,568 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,160 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/7 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/02/2023 | FFC/2022-23/P/8 | Expenditures | 169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:43 AM. |