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.) |
24/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 72,315 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 151,000 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,065 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 26,779 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 575,083 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 255,780 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 21,694 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 46,890 | |||||||
29/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 294 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 101,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 148,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 26,814 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 167,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 29,672 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 148,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,986 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 99,800 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 17,657 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,650 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 168,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 94,447 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 152,512 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 76,185 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/41 | Expenditures | 72,315 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/42 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/43 | Expenditures | 76,504 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/44 | Expenditures | 49,065 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 147,193 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/46 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/47 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 72,315 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/49 | Expenditures | 49,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:40 PM. |