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.) |
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,800 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,150 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,850 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,150 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,400 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,150 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,559 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,960 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,997 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,150 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 237,498 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,150 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 158,332 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 37,627 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,100 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:22:12 AM. |