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.) |
08/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,673,157 | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 147,000 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 167,117 | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 31,899 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 351,372 | 07/08/2022 | XVFC/2022-23/P/21 | Expenditures | 24,688 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 359,048 | 07/08/2022 | XVFC/2022-23/P/23 | Expenditures | 221,235 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 53,918 | 07/08/2022 | XVFC/2022-23/P/24 | Expenditures | 65,856 | |||||||
25/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 221,235 | 07/08/2022 | XVFC/2022-23/P/25 | Expenditures | 23,547 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,900 | 07/08/2022 | XVFC/2022-23/P/26 | Expenditures | 13,197 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,807,008 | 07/08/2022 | XVFC/2022-23/P/27 | Expenditures | 75,583 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/28 | Expenditures | 79,899 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/29 | Expenditures | 58,212 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/30 | Expenditures | 53,918 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/31 | Expenditures | 94,987 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/32 | Expenditures | 359,048 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/33 | Expenditures | 294,596 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/35 | Expenditures | 66,001 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/36 | Expenditures | 151,711 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/37 | Expenditures | 18,508 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/39 | Expenditures | 278,132 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/41 | Expenditures | 123,561 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/42 | Expenditures | 23,380 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/43 | Expenditures | 167,117 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/44 | Expenditures | 351,372 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/45 | Expenditures | 389,234 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/46 | Expenditures | 79,899 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/47 | Expenditures | 53,919 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/48 | Expenditures | 94,987 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/49 | Expenditures | 97,050 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/50 | Expenditures | 61,468 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/51 | Expenditures | 167,117 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/52 | Expenditures | 351,372 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/53 | Expenditures | 359,048 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/54 | Expenditures | 53,918 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/55 | Expenditures | 53,661 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/56 | Expenditures | 61,076 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 50,862 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 153,177 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/59 | Expenditures | 68,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:35 PM. |