Voucher Wise Summary Report
Opening Balance | 6,974,886 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,057 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 238,433 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 262,799 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 240,438 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 51,792 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 75,150 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,750 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,700 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,253 | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,750 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 394,198 | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 77,689 | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,700 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 103,585 | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/19 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/20 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/24 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/25 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/26 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/27 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 14,175 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 2,025 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 53,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:19 PM. |