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.) |
20/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,248,346 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 98,752.5 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,372,519 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 98,752.5 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 36,480 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 176,339.03 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 71,916.28 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/12 | Expenditures | 69,222.74 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 135,686.11 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 194,336 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/9 | Expenditures | 204,288 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 255,209.37 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 109,658.17 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 71,680 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/19 | Expenditures | 95,107.2 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/20 | Expenditures | 80,756.56 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 60,185.68 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 107,485 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 79,298 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/29 | Expenditures | 248,000.44 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 88,995.36 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 218,670.29 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 109,577.11 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/33 | Expenditures | 35,702.08 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/34 | Expenditures | 235,260.9 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 70,239.72 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 41,574.4 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 47,667 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 70,047.6 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 164,846.04 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 69,800.73 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 59,416.39 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 240,362.86 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 68,096 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/45 | Expenditures | 89,600 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 87,668 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 97,494.48 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/48 | Expenditures | 115,757.26 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/49 | Expenditures | 383,653.2 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/50 | Expenditures | 90,964.36 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/51 | Expenditures | 32,467.2 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/52 | Expenditures | 89,740.8 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/53 | Expenditures | 93,024 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/54 | Expenditures | 89,689.6 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/55 | Expenditures | 88,422.8 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/56 | Expenditures | 139,974.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:23 PM. |