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.) |
12/11/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 109,197 | 11/11/2022 | XVFC/2022-23/P/1 | Expenditures | 74,350 | |||||||
12/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,350 | 11/11/2022 | XVFC/2022-23/P/2 | Expenditures | 154,978 | |||||||
12/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,434 | 11/11/2022 | XVFC/2022-23/P/3 | Expenditures | 68,593 | |||||||
12/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 94,403 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 94,751 | |||||||
12/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 167,860 | 11/11/2022 | XVFC/2022-23/P/5 | Expenditures | 61,434 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 899,335 | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 94,403 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 599,557 | 11/11/2022 | XVFC/2022-23/P/7 | Expenditures | 109,197 | |||||||
23/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 899,637 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 167,860 | |||||||
23/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 599,557 | 14/11/2022 | XVFC/2022-23/P/9 | Expenditures | 113,050 | |||||||
23/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 599,909 | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 74,350 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 61,434 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 94,403 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 109,197 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 167,860 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 257,816 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 45,156 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 72,777 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 70,477 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 105,303 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 259,315 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/30 | Receipt Cancellation | 599,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:18 AM. |