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.) |
15/10/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 89,296 | 04/10/2023 | XVFC/2023-24/P/385 | Expenditures | 4,100,000 | |||||||
21/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 6,724,876 | 04/10/2023 | XVFC/2023-24/P/386 | Expenditures | 28,000 | |||||||
21/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 121,989 | 10/10/2023 | XVFC/2023-24/P/387 | Expenditures | 177,890 | |||||||
21/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 121,989 | 10/10/2023 | XVFC/2023-24/P/388 | Expenditures | 185,570 | |||||||
21/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 6,724,876 | 10/10/2023 | XVFC/2023-24/P/389 | Expenditures | 182,400 | |||||||
21/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 7,118,186 | 10/10/2023 | XVFC/2023-24/P/390 | Expenditures | 96,000 | |||||||
21/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 10,676,665 | 10/10/2023 | XVFC/2023-24/P/391 | Expenditures | 181,250 | |||||||
21/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 182,992 | 10/10/2023 | XVFC/2023-24/P/392 | Expenditures | 175,970 | |||||||
21/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 10,087,411 | 10/10/2023 | XVFC/2023-24/P/393 | Expenditures | 180,480 | |||||||
21/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 7,118,186 | 10/10/2023 | XVFC/2023-24/P/394 | Expenditures | 93,630 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/395 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/396 | Expenditures | 51,950 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/397 | Expenditures | 91,200 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/398 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/399 | Expenditures | 191,140 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/400 | Expenditures | 93,120 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/401 | Expenditures | 181,340 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/402 | Expenditures | 180,480 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/403 | Expenditures | 84,480 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/404 | Expenditures | 179,420 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/405 | Expenditures | 288,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/406 | Expenditures | 124,800 | ||||||||||
Reverse Receipt -PFMS | 14/10/2023 | XVFC/2023-24/P/407 | Expenditures | 180,480 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/408 | Expenditures | 191,040 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/409 | Expenditures | 192,060 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/410 | Expenditures | 93,120 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/411 | Expenditures | 93,120 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/412 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/413 | Expenditures | 93,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:54:41 AM. |