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.) |
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,620 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 32,100 | |||||||
15/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 777,092 | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 41,620 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 41,620 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 36,733 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 26,140 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 18,120 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 23,180 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 36,270 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/43 | Expenditures | 18,320 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/44 | Expenditures | 53,600 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/45 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/46 | Expenditures | 46,600 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/47 | Expenditures | 9,280 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/49 | Expenditures | 25,835 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/50 | Expenditures | 23,440 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/51 | Expenditures | 45,140 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/52 | Expenditures | 57,080 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/53 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/54 | Expenditures | 24,650 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/55 | Expenditures | 20,450 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/56 | Expenditures | 28,010 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/57 | Expenditures | 27,980 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/58 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/59 | Expenditures | 30,160 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/60 | Expenditures | 38,840 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/61 | Expenditures | 13,080 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/62 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/63 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/64 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/65 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/66 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/67 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/68 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:51 AM. |