Voucher Wise Summary Report
Opening Balance | 3,339,363.2 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,255 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,750 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,592 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 720 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 3,580 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 4,385 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/20 | Expenditures | 20,050 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/21 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/23 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/24 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/25 | Expenditures | 72,500 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/26 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/27 | Expenditures | 19,217 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 8,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:23 PM. |