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.) |
09/09/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 66,060 | 04/09/2022 | XVFC/2022-23/P/129 | Expenditures | 185,900 | |||||||
15/09/2022 | XVFC/2022-23/R/62 | Reverse Receipt -PFMS | 4,110,434 | 06/09/2022 | XVFC/2022-23/P/130 | Expenditures | 247,900 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/131 | Expenditures | 334,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/132 | Expenditures | 257,100 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/133 | Expenditures | 305,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/134 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/135 | Expenditures | 244,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/137 | Expenditures | 104,300 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/138 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/139 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/140 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/141 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/143 | Expenditures | 243,510 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/144 | Expenditures | 149,834 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/145 | Expenditures | 111,782 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/146 | Expenditures | 30,813 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/147 | Expenditures | 140,606 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/148 | Expenditures | 48,935 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/149 | Expenditures | 38,370 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/150 | Expenditures | 42,598 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/151 | Expenditures | 377,992 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/152 | Expenditures | 77,565 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/153 | Expenditures | 567,885 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/154 | Expenditures | 137,112 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/155 | Expenditures | 611,274 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/156 | Expenditures | 91,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:37 AM. |