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.) |
22/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,795 | 21/12/2022 | XVFC/2022-23/P/14 | Transfer | 45,795 | 22/12/2022 | XVFC/2022-23/J/3 | 694,683.45 | ||||
23/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,741 | 22/12/2022 | XVFC/2022-23/P/15 | Transfer | 45,795 | 22/12/2022 | XVFC/2022-23/J/4 | 688,789 | ||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 641,037 | 22/12/2022 | XVFC/2022-23/P/16 | Transfer | 41,025 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 60,849 | 22/12/2022 | XVFC/2022-23/P/17 | Transfer | 54,700 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 800,000 | 22/12/2022 | XVFC/2022-23/P/18 | Transfer | 91,591 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,280 | 22/12/2022 | XVFC/2022-23/P/19 | Transfer | 45,795 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,569 | 22/12/2022 | XVFC/2022-23/P/20 | Transfer | 45,795 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 592,996 | 22/12/2022 | XVFC/2022-23/P/21 | Transfer | 54,700 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/22 | Transfer | 45,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/23 | Transfer | 45,795 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/24 | Transfer | 45,795 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/25 | Transfer | 41,025 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/26 | Transfer | 22,897 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/27 | Transfer | 45,795 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/28 | Transfer | 41,025 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/29 | Transfer | 41,025 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/30 | Transfer | 41,025 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/31 | Transfer | 45,795 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/32 | Transfer | 91,591 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/33 | Transfer | 41,025 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 481,014 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 148,400 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 676,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 305,010 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 13,324 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 592,996 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:25 PM. |