Voucher Wise Summary Report
Opening Balance | 3,449,436.09 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,396 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 236,628 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 481 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,250 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,492 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,500 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,181,806 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 787,871 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,492 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,027 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,466 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,492 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 481 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,396 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/17 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,466 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/19 | Expenditures | 18,492 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/20 | Expenditures | 481 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,396 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/22 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/23 | Expenditures | 481 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/24 | Expenditures | 2,396 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/25 | Expenditures | 18,492 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,492 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 481 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,466 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,396 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,517 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:12 PM. |