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.) |
19/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 246,585 | 16/01/2023 | XVFC/2022-23/P/89 | Expenditures | 147,899 | |||||||
21/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,330,188 | 16/01/2023 | XVFC/2022-23/P/90 | Expenditures | 147,827 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/91 | Expenditures | 283,036 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 147,941 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/93 | Expenditures | 193,413 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/94 | Expenditures | 193,354 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/95 | Expenditures | 146,040 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/96 | Expenditures | 193,052 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/97 | Expenditures | 190,189 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/98 | Expenditures | 141,623 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/100 | Expenditures | 193,773 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/101 | Expenditures | 193,644 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/99 | Expenditures | 193,633 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/102 | Expenditures | 146,236 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/103 | Expenditures | 193,628 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/104 | Expenditures | 147,967 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/105 | Expenditures | 96,847 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/106 | Expenditures | 147,804 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/107 | Expenditures | 192,778 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/108 | Expenditures | 192,409 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/109 | Expenditures | 4,313,686 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/110 | Expenditures | 147,899 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/111 | Expenditures | 190,162 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/112 | Expenditures | 192,934 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/113 | Expenditures | 193,160 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/114 | Expenditures | 189,493 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/115 | Expenditures | 146,448 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/116 | Expenditures | 190,230 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/117 | Expenditures | 189,596 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/118 | Expenditures | 191,456 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/119 | Expenditures | 140,754 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/120 | Expenditures | 191,940 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/121 | Expenditures | 191,487 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/122 | Expenditures | 146,630 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/123 | Expenditures | 192,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:24 PM. |