Voucher Wise Summary Report
Opening Balance | 4,788,022 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,278,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,156 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,828 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 81,580 | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 81,907 | |||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,422 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,903 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,602 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 56,002 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 40,058 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 96,487 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 17,292 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/19 | Expenditures | 13,383 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/20 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/21 | Expenditures | 15,336 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/22 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/23 | Expenditures | 7,557 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/24 | Expenditures | 5,874 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/25 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/26 | Expenditures | 31,499 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/27 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/28 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/29 | Expenditures | 39,374 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/30 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/31 | Expenditures | 64,311 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/32 | Expenditures | 53,812 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/33 | Expenditures | 64,311 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/34 | Expenditures | 51,187 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/35 | Expenditures | 43,311 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/36 | Expenditures | 40,686 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/37 | Expenditures | 40,686 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/38 | Expenditures | 43,312 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/39 | Expenditures | 40,687 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/40 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/61 | Expenditures | 52,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:41 PM. |