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.) |
04/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,250 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 30,562 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,127 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 30,562 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,996 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,592 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 38,588 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,502 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 42,432 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/08/2022 | SBM/2022-23/P/36 | Expenditures | 90,092 | ||||||||||
Direct Receipts | 04/08/2022 | VKVNY/2022-23/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/08/2022 | SBM/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/08/2022 | SDP/2022-23/P/1 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 27/08/2022 | SDP/2022-23/P/2 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 27/08/2022 | SDRF/2022-23/P/1 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 943 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/38 | Expenditures | 26,467 | ||||||||||
Direct Receipts | 29/08/2022 | SDP/2022-23/P/3 | Expenditures | 44,836 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/32 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/33 | Expenditures | 11,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:13 PM. |