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.) |
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,500 | 02/01/2023 | XVFC/2022-23/P/2 | Expenditures | 100,200 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,880 | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,654 | 07/01/2023 | XVFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/12 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/13 | Expenditures | 53,390 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 21,710 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 205,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,360 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/3 | Expenditures | 40,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/6 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/8 | Expenditures | 55,100 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/26 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/27 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,671 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 925 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 157,100 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:47 PM. |