Voucher Wise Summary Report
Opening Balance | 3,751,988.5 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,800 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,800 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,098 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,140 | |||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/14 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/15 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/21 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/22 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/23 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/24 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/27 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 48,800 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:21:03 AM. |