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.) |
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,500 | 12/03/2023 | XVFC/2022-23/P/66 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Transfer | 90,000 | 12/03/2023 | XVFC/2022-23/P/67 | Expenditures | 13,800 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,500 | 12/03/2023 | XVFC/2022-23/P/68 | Expenditures | 52,500 | |||||||
28/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 70,000 | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,500 | |||||||
28/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 120,000 | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 13,650 | |||||||
28/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 80,000 | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 10,500 | |||||||
28/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 50,000 | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,500 | |||||||
28/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,298 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 49,500 | |||||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,230 | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,100 | |||||||
28/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 78,600 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,100 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 89,300 | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 8,350 | |||||||
28/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 8,780 | |||||||
28/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 26/03/2023 | XVFC/2022-23/P/79 | Expenditures | 49,500 | |||||||
28/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 100,000 | 28/03/2023 | CRF/2022-23/P/1 | Expenditures | 38,640 | |||||||
28/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 150,000 | 28/03/2023 | CRF/2022-23/P/10 | Expenditures | 5,992 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 50,000 | 28/03/2023 | CRF/2022-23/P/11 | Expenditures | 16,008 | |||||||
28/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 100,000 | 28/03/2023 | CRF/2022-23/P/2 | Expenditures | 6,120 | |||||||
28/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 80,000 | 28/03/2023 | CRF/2022-23/P/3 | Expenditures | 20,400 | |||||||
28/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 200,000 | 28/03/2023 | CRF/2022-23/P/4 | Expenditures | 33,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 109,777 | 28/03/2023 | CRF/2022-23/P/5 | Expenditures | 59,450 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 164,664 | 28/03/2023 | CRF/2022-23/P/6 | Expenditures | 33,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,800 | 28/03/2023 | CRF/2022-23/P/7 | Expenditures | 30,510 | |||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2023 | CRF/2022-23/P/9 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/8 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/3 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 28/03/2023 | SDP/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/03/2023 | VMJS/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | VMJS/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | VMJS/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2023 | VMJS/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:34 AM. |