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.) |
16/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 302,192 | 02/06/2022 | XVFC/2022-23/P/36 | Expenditures | 148,913 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,131,999 | 02/06/2022 | XVFC/2022-23/P/37 | Expenditures | 16,898 | |||||||
20/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,197,228 | 02/06/2022 | XVFC/2022-23/P/38 | Expenditures | 9,904 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/39 | Expenditures | 9,904 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/40 | Expenditures | 28,978 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/41 | Expenditures | 189,406 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/42 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/43 | Expenditures | 87,283 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/44 | Expenditures | 87,283 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/45 | Expenditures | 87,283 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/46 | Expenditures | 302,192 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/47 | Expenditures | 302,192 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/48 | Expenditures | 87,283 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/49 | Expenditures | 220,231 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/50 | Expenditures | 269,218 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/51 | Expenditures | 19,986 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/52 | Expenditures | 9,904 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/53 | Expenditures | 9,904 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/54 | Expenditures | 29,409 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/55 | Expenditures | 220,188 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/56 | Expenditures | 302,192 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/57 | Expenditures | 19,996 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/58 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/59 | Expenditures | 15,173 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/60 | Expenditures | 13,710 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/61 | Expenditures | 45,120 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/62 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/63 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/64 | Expenditures | 90,350 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/65 | Expenditures | 190,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:01 PM. |