Voucher Wise Summary Report
Opening Balance | 2,793,599.5 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 85,334 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,334 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 138,442 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 138,442 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,063,345 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,018 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 708,897 | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,018 | |||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/14 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,435 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/17 | Expenditures | 1,435 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,435 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/19 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/21 | Expenditures | 5,432 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/22 | Expenditures | 5,432 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/23 | Expenditures | 5,432 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/24 | Expenditures | 138,442 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/25 | Expenditures | 13,517 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,722 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/28 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/29 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 85,334 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/30 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/31 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/33 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/34 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/35 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/36 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/37 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/38 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/39 | Expenditures | 574 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,836 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/40 | Expenditures | 2,716 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/41 | Expenditures | 2,716 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/42 | Expenditures | 2,716 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/43 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,506 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,018 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/45 | Expenditures | 3,753 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/46 | Expenditures | 4,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:48:36 PM. |