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.) |
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,050 | 02/01/2023 | XVFC/2022-23/P/78 | Expenditures | 50,025 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,025 | 02/01/2023 | XVFC/2022-23/P/79 | Expenditures | 100,050 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,025 | 07/01/2023 | XVFC/2022-23/P/80 | Expenditures | 50,025 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,050 | 07/01/2023 | XVFC/2022-23/P/81 | Expenditures | 100,050 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,000 | 07/01/2023 | XVFC/2022-23/P/82 | Expenditures | 249,600 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/83 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/84 | Expenditures | 50,050 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/85 | Expenditures | 50,050 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/86 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/87 | Expenditures | 50,050 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/88 | Expenditures | 50,025 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/89 | Expenditures | 100,050 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/90 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/91 | Expenditures | 50,025 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/92 | Expenditures | 124,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/93 | Expenditures | 87,725 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/94 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/95 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/96 | Expenditures | 153,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/97 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/98 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/99 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/100 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/101 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/102 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/103 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/104 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/105 | Expenditures | 50,050 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/106 | Expenditures | 50,050 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/107 | Expenditures | 100,100 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/108 | Expenditures | 200,125 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/109 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/110 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/111 | Expenditures | 76,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:14 AM. |