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.) |
07/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,100 | 04/08/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 567,103 | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 137,020 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 378,080 | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 40,086 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/40 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/41 | Expenditures | 8,825 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/42 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/43 | Expenditures | 158,976 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/44 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/45 | Expenditures | 38,294 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/46 | Expenditures | 39,387 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/47 | Expenditures | 53,359 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/48 | Expenditures | 30,570 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/49 | Expenditures | 4,248 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/50 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,090 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/54 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/55 | Expenditures | 12,880 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/57 | Expenditures | 48,100 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/58 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/59 | Expenditures | 48,100 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/60 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/62 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/64 | Expenditures | 21,420 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/65 | Expenditures | 2,975 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/66 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:22 AM. |