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.) |
08/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,200 | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 10,368 | |||||||
12/10/2022 | BASP/2022-23/R/3 | Direct Receipts | 80,000 | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,200 | |||||||
12/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 30,000 | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 115,923 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/36 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 11,517 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,621 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,670 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/44 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/45 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 3,645 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/56 | Expenditures | 6,653 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/57 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/59 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/60 | Expenditures | 6,232 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | XVFC/2022-23/P/61 | Expenditures | 11,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:03 PM. |