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/10 | Refund of Excess Payment | 87,487 | 03/09/2022 | XVFC/2022-23/P/42 | Expenditures | 490,234 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 490,234 | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 64,546 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,763 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 116,932 | |||||||
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,387 | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 29,763 | |||||||
07/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 116,932 | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 23,387 | |||||||
07/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,952 | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 87,487 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 64,546 | 06/09/2022 | XVFC/2022-23/P/48 | Expenditures | 66,952 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,100,206 | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 490,234 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 116,932 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 29,763 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 23,387 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 66,952 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 87,487 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 35,506 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/56 | Expenditures | 2,755 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/57 | Expenditures | 988 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/58 | Expenditures | 8,355 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,624 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/60 | Expenditures | 13,332 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/61 | Expenditures | 8,842 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/62 | Expenditures | 64,546 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/75 | Expenditures | 14,688 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/76 | Expenditures | 13,357 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/77 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/78 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/79 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/80 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/81 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/82 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/83 | Expenditures | 19,444 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/84 | Expenditures | 18,172 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/85 | Expenditures | 1,386 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/86 | Expenditures | 490,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:04 AM. |