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.) |
03/03/2023 | SDRF/2022-23/R/10 | Direct Receipts | 2,275 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,034 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,188 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,379 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 792 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 39,990 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,821 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,976 | |||||||
07/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 51,071 | |||||||
14/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 49,983 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,992 | |||||||
15/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,800 | 03/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,275 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,650 | 03/03/2023 | SDRF/2022-23/P/42 | Expenditures | 99 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,723 | 03/03/2023 | SDRF/2022-23/P/43 | Expenditures | 455 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,086 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,500 | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 71,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,600 | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 47,940 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,368 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,410 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 284,934 | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,325 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 189,957 | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 40,756 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 33,332 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,851 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 792 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/69 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 4,356 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,576 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,409 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,920 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 3,879 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,655 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:58 PM. |