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.) |
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,568 | 02/09/2022 | XVFC/2022-23/P/64 | Expenditures | 135,471 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,584,437 | 02/09/2022 | XVFC/2022-23/P/65 | Expenditures | 136,008 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/66 | Expenditures | 89,837 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/67 | Expenditures | 134,148 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/68 | Expenditures | 102,312 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/69 | Expenditures | 145,655 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/70 | Expenditures | 166,503 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/71 | Expenditures | 121,296 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/72 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/73 | Expenditures | 51,924 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/74 | Expenditures | 63,850 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/75 | Expenditures | 57,798 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/76 | Expenditures | 90,279 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/77 | Expenditures | 90,279 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/78 | Expenditures | 63,214 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/79 | Expenditures | 164,263 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/80 | Expenditures | 146,251 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/81 | Expenditures | 63,030 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/82 | Expenditures | 63,445 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/83 | Expenditures | 43,739 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/84 | Expenditures | 156,752 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/85 | Expenditures | 149,048 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/86 | Expenditures | 147,542 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/87 | Expenditures | 149,193 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/88 | Expenditures | 59,236 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/89 | Expenditures | 131,599 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/90 | Expenditures | 142,226 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/91 | Expenditures | 140,129 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/92 | Expenditures | 152,661 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/93 | Expenditures | 60,124 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/94 | Expenditures | 51,250 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/95 | Expenditures | 67,224 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/96 | Expenditures | 150,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:40 AM. |