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.) |
11/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,350 | 10/08/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 77,200 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,220 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 1,526 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,700 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 10,400 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,300 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,575 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 32,700 | |||||||
11/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 44,550 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 1,100 | |||||||
11/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 69,350 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,740 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,300 | |||||||
22/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 130,759 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 77,200 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 196,140 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 8,575 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 22,220 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,526 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,575 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/10 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/14 | Expenditures | 11,922 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,703 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SBM/2022-23/P/1 | Expenditures | 69,350 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | SBM/2022-23/P/2 | Expenditures | 69,497 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 77,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,575 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 22,220 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 69,350 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,300 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 11,922 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:41 PM. |