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.) |
14/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 62,776 | 14/09/2022 | XVFC/2022-23/P/62 | Expenditures | 373,169 | |||||||
15/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,294,214 | 14/09/2022 | XVFC/2022-23/P/63 | Expenditures | 414,582 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/64 | Expenditures | 12,382 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 14,664 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/67 | Expenditures | 31,680 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/68 | Expenditures | 133,260 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/69 | Expenditures | 229,263 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/70 | Expenditures | 11,260 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/71 | Expenditures | 198,847 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/72 | Expenditures | 232,140 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/73 | Expenditures | 71,969 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/74 | Expenditures | 135,403 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/75 | Expenditures | 93,776 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/76 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/77 | Expenditures | 4,422 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/78 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/79 | Expenditures | 140,947 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/80 | Expenditures | 173,504 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/81 | Expenditures | 47,333 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/82 | Expenditures | 148,620 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/83 | Expenditures | 139,146 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/84 | Expenditures | 6,329 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/85 | Expenditures | 57,356 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/86 | Expenditures | 207,333 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/87 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/88 | Expenditures | 58,206 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/89 | Expenditures | 1,408 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/90 | Expenditures | 160,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/91 | Expenditures | 963,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:39 PM. |