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/6 | Refund of Excess Payment | 292,382 | 02/01/2023 | XVFC/2022-23/P/39 | Expenditures | 303,382 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,629 | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,655 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,655 | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 2,629 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,257,326 | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 177,269 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/43 | Expenditures | 3,839 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 4,754 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 6,623 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 6,105 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 23,282 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 9,768 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 22,299 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/53 | Expenditures | 10,906 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/54 | Expenditures | 20,511 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/55 | Expenditures | 10,906 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/56 | Expenditures | 217,606 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/57 | Expenditures | 9,595 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/58 | Expenditures | 4,463 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/59 | Expenditures | 9,135 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/60 | Expenditures | 10,989 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/61 | Expenditures | 5,861 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,253 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/63 | Expenditures | 4,884 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/64 | Expenditures | 5,298 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/65 | Expenditures | 9,419 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/66 | Expenditures | 7,326 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/67 | Expenditures | 9,768 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 8,303 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 2,655 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/70 | Expenditures | 2,629 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/71 | Expenditures | 258,079 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/72 | Expenditures | 303,382 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/73 | Expenditures | 3,178 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 5,859 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/75 | Expenditures | 3,568 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 4,697 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 3,572 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/79 | Expenditures | 5,811 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/80 | Expenditures | 3,321 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/81 | Expenditures | 6,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:07 PM. |