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.) |
05/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 961,335 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 31,406.72 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,428.22 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 37,957.75 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 996,366 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 31,467.22 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 37,957.75 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 31,421.22 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 37,957.75 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 31,443.72 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 37,957.75 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/10 | Expenditures | 34,808.05 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 33,652.11 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 37,057.74 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,548 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/14 | Expenditures | 1,092 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,286 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/9 | Expenditures | 31,428.22 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,548 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,092 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 861 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,820 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/30 | Expenditures | 364 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/33 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,865 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/35 | Expenditures | 115 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,548 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 364 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/40 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/42 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/43 | Expenditures | 861 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/44 | Expenditures | 2,184 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/45 | Expenditures | 1,092 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/47 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/48 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/49 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/50 | Expenditures | 1,722 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/51 | Expenditures | 1,291.5 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/52 | Expenditures | 2,184 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/53 | Expenditures | 1,092 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/55 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/56 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/58 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/59 | Expenditures | 861 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/60 | Expenditures | 31,457.82 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/61 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/62 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/63 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/64 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/65 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/66 | Expenditures | 2,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:25:50 PM. |