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.) |
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 169,650 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 87,000 | 11/05/2022 | XVFC/2022-23/J/1 | 1,113,600 | ||||
25/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,156 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 72,500 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 636,122 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 72,500 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,367 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 37,000 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 133 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 87,000 | |||||||
25/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 505 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 87,000 | |||||||
25/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 99 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 87,000 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 71,750 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 245,195 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 169,650 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 83,487 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 190,020 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 83,629 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 52,700 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 169,650 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | XVFC/2022-23/P/32 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/34 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/35 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/37 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/38 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/39 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/40 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/41 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/43 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/44 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/45 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/46 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/47 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/48 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/49 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/50 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/51 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/52 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 72,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/54 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:03:43 PM. |