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.) |
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 107,097 | 03/09/2022 | XVFC/2022-23/P/109 | Expenditures | 98,900 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 103,837 | 03/09/2022 | XVFC/2022-23/P/110 | Expenditures | 108,690 | |||||||
19/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,168 | 03/09/2022 | XVFC/2022-23/P/111 | Expenditures | 108,690 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 501,316 | 03/09/2022 | XVFC/2022-23/P/112 | Expenditures | 108,760 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 42,990 | 03/09/2022 | XVFC/2022-23/P/113 | Expenditures | 296,000 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,526,728 | 03/09/2022 | XVFC/2022-23/P/114 | Expenditures | 197,400 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/115 | Expenditures | 470,445 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/116 | Expenditures | 98,886 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/117 | Expenditures | 384,840 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/118 | Expenditures | 197,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/119 | Expenditures | 98,799 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/120 | Expenditures | 122,797 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/121 | Expenditures | 118,620 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/122 | Expenditures | 103,830 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/123 | Expenditures | 107,097 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/124 | Expenditures | 98,900 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/125 | Expenditures | 98,900 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/126 | Expenditures | 147,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/127 | Expenditures | 196,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/128 | Expenditures | 207,360 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/129 | Expenditures | 98,900 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/130 | Expenditures | 107,097 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/131 | Expenditures | 103,837 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/132 | Expenditures | 99,168 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/136 | Expenditures | 104,543 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/137 | Expenditures | 108,760 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/138 | Expenditures | 195,827 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/139 | Expenditures | 98,315 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/140 | Expenditures | 91,546 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/141 | Expenditures | 121,613 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/142 | Expenditures | 147,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/143 | Expenditures | 148,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/144 | Expenditures | 89,527 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/145 | Expenditures | 246,687 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/146 | Expenditures | 93,223 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/147 | Expenditures | 246,700 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/148 | Expenditures | 148,100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/149 | Expenditures | 89,527 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/150 | Expenditures | 98,864 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/151 | Expenditures | 98,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:07 PM. |