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.) |
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 498,000 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 10,101 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 91,394 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,367 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 121,859 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,734 | |||||||
17/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 463,740 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 6,734 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 137,112 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,754 | |||||||
18/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 695,719 | 02/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,101 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 182,817 | 02/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,734 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/30 | Expenditures | 3,367 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/32 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 10,101 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 10,101 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,734 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/35 | Expenditures | 498,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 498,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 498,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:42 PM. |