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.) |
18/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 44,197 | 07/01/2023 | XVFC/2022-23/P/159 | Expenditures | 10,947 | |||||||
18/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,197 | 07/01/2023 | XVFC/2022-23/P/160 | Expenditures | 13,791 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,197 | 11/01/2023 | XVFC/2022-23/P/161 | Expenditures | 15,577 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 7,825,076 | 11/01/2023 | XVFC/2022-23/P/162 | Expenditures | 13,240 | |||||||
27/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/163 | Expenditures | 17,029 | |||||||
27/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 44,192 | 11/01/2023 | XVFC/2022-23/P/164 | Expenditures | 16,182 | |||||||
27/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 44,192 | 11/01/2023 | XVFC/2022-23/P/165 | Expenditures | 16,986 | |||||||
27/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,800 | 11/01/2023 | XVFC/2022-23/P/166 | Expenditures | 6,070 | |||||||
27/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 88,385 | 11/01/2023 | XVFC/2022-23/P/167 | Expenditures | 5,614 | |||||||
27/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,865 | 11/01/2023 | XVFC/2022-23/P/168 | Expenditures | 4,456 | |||||||
27/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 324,519 | 11/01/2023 | XVFC/2022-23/P/169 | Expenditures | 6,341 | |||||||
27/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 44,196 | 11/01/2023 | XVFC/2022-23/P/170 | Expenditures | 5,390 | |||||||
27/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/171 | Expenditures | 6,932 | |||||||
27/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,455 | 11/01/2023 | XVFC/2022-23/P/172 | Expenditures | 6,588 | |||||||
27/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/173 | Expenditures | 6,915 | |||||||
27/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/174 | Expenditures | 2,471 | |||||||
27/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/175 | Expenditures | 2,725 | |||||||
27/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 44,196 | 11/01/2023 | XVFC/2022-23/P/176 | Expenditures | 2,163 | |||||||
27/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 44,196 | 11/01/2023 | XVFC/2022-23/P/177 | Expenditures | 3,078 | |||||||
27/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,433 | 11/01/2023 | XVFC/2022-23/P/178 | Expenditures | 3,365 | |||||||
27/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 44,196 | 11/01/2023 | XVFC/2022-23/P/179 | Expenditures | 3,198 | |||||||
31/01/2023 | XVFC/2022-23/R/29 | Direct Receipts | 526,535 | 11/01/2023 | XVFC/2022-23/P/180 | Expenditures | 3,357 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/181 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/182 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/183 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/184 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/185 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/186 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/187 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/188 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/189 | Expenditures | 6,714 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/191 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/192 | Expenditures | 17,849 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/193 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/194 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/195 | Expenditures | 4,418 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/196 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/197 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/198 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/199 | Expenditures | 10,259 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/200 | Expenditures | 10,259 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/201 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/202 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/203 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/204 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/205 | Expenditures | 32,839 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/206 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/207 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/208 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/209 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/210 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/211 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/212 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/213 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/214 | Expenditures | 46,630 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/215 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/216 | Expenditures | 46,625 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/217 | Expenditures | 93,250 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/218 | Expenditures | 46,629 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/219 | Expenditures | 44,196 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/220 | Expenditures | 44,196 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/221 | Expenditures | 44,196 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/222 | Expenditures | 29,455 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/223 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/224 | Expenditures | 340,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:50 PM. |