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.) |
08/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,735,000 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 78,625 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,625 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 78,625 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,103,000 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 97,500 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/36 | Expenditures | 76,125 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/37 | Expenditures | 73,750 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 98,458 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 78,625 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/42 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/43 | Expenditures | 66,125 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/44 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 98,458 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/46 | Expenditures | 118,175 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/47 | Expenditures | 119,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 73,625 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/50 | Expenditures | 75,625 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 89,750 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 98,208 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/53 | Expenditures | 75,625 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/54 | Expenditures | 98,458 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/55 | Expenditures | 98,458 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/56 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/57 | Expenditures | 81,125 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/58 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/59 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/60 | Expenditures | 102,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:54 PM. |