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.) |
15/11/2022 | XVFC/2022-23/R/35 | Transfer | 25,000 | 18/11/2022 | XVFC/2022-23/P/200 | Expenditures | 9,750 | |||||||
15/11/2022 | XVFC/2022-23/R/36 | Transfer | 25,000 | 18/11/2022 | XVFC/2022-23/P/201 | Expenditures | 2,990 | |||||||
15/11/2022 | XVFC/2022-23/R/37 | Transfer | 25,000 | 18/11/2022 | XVFC/2022-23/P/202 | Expenditures | 2,270 | |||||||
15/11/2022 | XVFC/2022-23/R/38 | Transfer | 25,000 | 18/11/2022 | XVFC/2022-23/P/203 | Expenditures | 2,990 | |||||||
15/11/2022 | XVFC/2022-23/R/39 | Transfer | 25,000 | 18/11/2022 | XVFC/2022-23/P/204 | Expenditures | 7,000 | |||||||
20/11/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,990 | 18/11/2022 | XVFC/2022-23/P/205 | Expenditures | 7,000 | |||||||
20/11/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 9,000 | 18/11/2022 | XVFC/2022-23/P/206 | Expenditures | 2,990 | |||||||
20/11/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 9,750 | 18/11/2022 | XVFC/2022-23/P/207 | Expenditures | 2,990 | |||||||
20/11/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 9,750 | 18/11/2022 | XVFC/2022-23/P/208 | Expenditures | 2,270 | |||||||
20/11/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 9,750 | 18/11/2022 | XVFC/2022-23/P/209 | Expenditures | 9,750 | |||||||
20/11/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 9,750 | 18/11/2022 | XVFC/2022-23/P/210 | Expenditures | 9,000 | |||||||
20/11/2022 | XVFC/2022-23/R/46 | Reverse Receipt -PFMS | 55,144 | 18/11/2022 | XVFC/2022-23/P/211 | Expenditures | 2,990 | |||||||
20/11/2022 | XVFC/2022-23/R/47 | Reverse Receipt -PFMS | 73,525 | 18/11/2022 | XVFC/2022-23/P/212 | Expenditures | 5,500 | |||||||
20/11/2022 | XVFC/2022-23/R/48 | Reverse Receipt -PFMS | 279,804 | 18/11/2022 | XVFC/2022-23/P/213 | Expenditures | 9,000 | |||||||
20/11/2022 | XVFC/2022-23/R/49 | Reverse Receipt -PFMS | 110,305 | 18/11/2022 | XVFC/2022-23/P/214 | Expenditures | 2,990 | |||||||
20/11/2022 | XVFC/2022-23/R/50 | Reverse Receipt -PFMS | 82,729 | 18/11/2022 | XVFC/2022-23/P/215 | Expenditures | 9,000 | |||||||
20/11/2022 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 419,772 | 18/11/2022 | XVFC/2022-23/P/216 | Expenditures | 2,990 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/217 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/218 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/219 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/220 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/221 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/222 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/223 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/224 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/225 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/226 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/227 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/228 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/229 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/230 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/231 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/232 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/233 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/234 | Expenditures | 2,270 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/235 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/236 | Expenditures | 2,990 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/237 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/238 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/239 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/240 | Expenditures | 2,530 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/241 | Expenditures | 2,688 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/242 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/243 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/244 | Expenditures | 2,530 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/245 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/246 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/247 | Expenditures | 2,938 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/248 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/249 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/250 | Expenditures | 127,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/251 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/252 | Expenditures | 2,748 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/253 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/254 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/255 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:47 PM. |