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.) |
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 120,215 | 02/01/2023 | XVFC/2022-23/P/68 | Expenditures | 119,637 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 108,481 | 02/01/2023 | XVFC/2022-23/P/69 | Expenditures | 110,074 | |||||||
06/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 119,101 | 02/01/2023 | XVFC/2022-23/P/71 | Expenditures | 119,140 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 91,111 | 05/01/2023 | XVFC/2022-23/P/72 | Expenditures | 335,239 | |||||||
06/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 119,033 | 05/01/2023 | XVFC/2022-23/P/73 | Expenditures | 331,024 | |||||||
19/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,999,221 | 05/01/2023 | XVFC/2022-23/P/74 | Expenditures | 141,773 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/75 | Expenditures | 252,933 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/76 | Expenditures | 121,448 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/77 | Expenditures | 122,583 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 92,906 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 110,618 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/80 | Expenditures | 121,378 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/81 | Expenditures | 134,438 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/82 | Expenditures | 136,140 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/83 | Expenditures | 137,211 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/84 | Expenditures | 137,889 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/85 | Expenditures | 91,261 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/86 | Expenditures | 90,673 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/87 | Expenditures | 90,980 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/88 | Expenditures | 94,312 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/89 | Expenditures | 93,396 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/90 | Expenditures | 45,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:18 PM. |