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.) |
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 03/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,010 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,200 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,000 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,090 | 03/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,700 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 118,000 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 233,559 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,460 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/19 | Expenditures | 3,510 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/7 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 129,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 32,300 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 84,700 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 17,340 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,580 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 13,570 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,090 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,008 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 4,510 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:57 AM. |