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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 568,272 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 21,365 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,653 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 22,396 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,365 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,814 | |||||||
29/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 852,407 | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 1,940 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 5,965 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 539 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 21,816 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 23,350 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,771 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,757 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,940 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,176 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 979 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,012 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 13,653 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 201,607 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 21,365 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,653 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/20 | Expenditures | 147,630 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/21 | Expenditures | 205,120 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 239,658 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 65,327 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,211 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 26,408 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 77,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:41 AM. |