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.) |
09/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 128,974 | 08/03/2023 | XVFC/2022-23/P/132 | Expenditures | 128,974 | |||||||
09/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 191,278 | 08/03/2023 | XVFC/2022-23/P/133 | Expenditures | 191,278 | |||||||
19/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,752 | 12/03/2023 | XVFC/2022-23/P/134 | Expenditures | 191,278 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 41,200 | 12/03/2023 | XVFC/2022-23/P/135 | Expenditures | 128,974 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 150,000 | 16/03/2023 | XVFC/2022-23/P/136 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,394 | 16/03/2023 | XVFC/2022-23/P/137 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,645 | 16/03/2023 | XVFC/2022-23/P/138 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 480,000 | 16/03/2023 | XVFC/2022-23/P/139 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 840 | 16/03/2023 | XVFC/2022-23/P/140 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,960 | 16/03/2023 | XVFC/2022-23/P/141 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 807 | 16/03/2023 | XVFC/2022-23/P/142 | Expenditures | 5,250 | |||||||
29/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 16/03/2023 | XVFC/2022-23/P/143 | Expenditures | 5,250 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,660 | 16/03/2023 | XVFC/2022-23/P/144 | Expenditures | 5,250 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 415,227 | 16/03/2023 | XVFC/2022-23/P/145 | Expenditures | 4,356 | |||||||
30/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 276,818 | 16/03/2023 | XVFC/2022-23/P/146 | Expenditures | 3,960 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 55,230 | 16/03/2023 | XVFC/2022-23/P/147 | Expenditures | 5,250 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 59,703 | 16/03/2023 | XVFC/2022-23/P/148 | Expenditures | 5,250 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/149 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/150 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/151 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/152 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/153 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/154 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/155 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/156 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/157 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/158 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/159 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/160 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/161 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/162 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/163 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/164 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/165 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/166 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/167 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/168 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/169 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/170 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/171 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 181,005 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 217,351 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 88,990 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 695,915 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 93,072 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/173 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/175 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/176 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/177 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/178 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/179 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/180 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/181 | Expenditures | 2,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:05:15 AM. |