Voucher Wise Summary Report
Opening Balance | 4,504,145 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,489 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,390 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,083,935 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,733 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 722,624 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 148,864 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 95,524 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,643 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,120 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 17,249 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,013 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 15,946 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 31,788 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/16 | Expenditures | 19,066 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,107 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,022 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,026 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,489 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 13,489 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/17 | Expenditures | 28,997 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/18 | Expenditures | 12,688 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/19 | Expenditures | 28,999 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/20 | Expenditures | 15,815 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/21 | Expenditures | 15,558 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/22 | Expenditures | 29,396 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/23 | Expenditures | 13,735 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/24 | Expenditures | 28,464 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/25 | Expenditures | 15,656 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/26 | Expenditures | 14,381 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/27 | Expenditures | 126,786 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/28 | Expenditures | 319,982 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/29 | Expenditures | 125,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:52 PM. |