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.) |
04/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 535,538 | 02/09/2022 | XVFC/2022-23/P/51 | Expenditures | 481,290 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 535,530 | 02/09/2022 | XVFC/2022-23/P/52 | Expenditures | 422,742 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,835,301 | 02/09/2022 | XVFC/2022-23/P/53 | Expenditures | 485,595 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/54 | Expenditures | 67,746 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/55 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/56 | Expenditures | 49,863 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/57 | Expenditures | 71,060 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/58 | Expenditures | 277,955 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/59 | Expenditures | 95,103 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/60 | Expenditures | 89,949 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/61 | Expenditures | 535,538 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/62 | Expenditures | 62,244 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/63 | Expenditures | 16,454 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/64 | Expenditures | 373,517 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/65 | Expenditures | 126,185 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/66 | Expenditures | 53,372 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/67 | Expenditures | 81,175 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/68 | Expenditures | 73,053 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/69 | Expenditures | 231,821 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/70 | Expenditures | 535,530 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/71 | Expenditures | 77,374 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/72 | Expenditures | 300,619 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/73 | Expenditures | 74,068 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/74 | Expenditures | 133,736 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/75 | Expenditures | 96,892 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/76 | Expenditures | 69,258 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/77 | Expenditures | 34,184 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/78 | Expenditures | 19,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:27 AM. |