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.) |
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,250 | 07/12/2022 | XVFC/2022-23/P/39 | Expenditures | 92,800 | 20/12/2022 | SSP/2022-23/C/5 | 4,550 | ||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,250 | 07/12/2022 | XVFC/2022-23/P/40 | Expenditures | 161,850 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 280,810 | 07/12/2022 | XVFC/2022-23/P/41 | Expenditures | 45,350 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 187,205 | 17/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,250 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/44 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/46 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/60 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/61 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SSP/2022-23/P/5 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/62 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/63 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/64 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/65 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/68 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/69 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/70 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:51 AM. |