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.) |
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 392,000 | 02/01/2023 | XVFC/2022-23/P/93 | Expenditures | 72,453 | |||||||
11/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 392,000 | 02/01/2023 | XVFC/2022-23/P/94 | Expenditures | 73,011 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,092,582 | 02/01/2023 | XVFC/2022-23/P/95 | Expenditures | 73,097 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 705,548 | 06/01/2023 | XVFC/2022-23/P/100 | Expenditures | 43,344 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/101 | Expenditures | 28,896 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/102 | Expenditures | 392,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/96 | Expenditures | 46,506 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/97 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/98 | Expenditures | 48,405 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/99 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/103 | Expenditures | 28,896 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/104 | Expenditures | 392,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/105 | Expenditures | 35,300 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/52 | Expenditures | 124,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | FFC/2022-23/P/53 | Expenditures | 127,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/106 | Expenditures | 48,405 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/108 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/109 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/110 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/111 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/112 | Expenditures | 32,270 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/54 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/113 | Expenditures | 75,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/114 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/115 | Expenditures | 98,950 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/116 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/117 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/118 | Expenditures | 58,544 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/119 | Expenditures | 58,446 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/120 | Expenditures | 48,656 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/121 | Expenditures | 29,174 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/122 | Expenditures | 72,935 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/123 | Expenditures | 72,279 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/124 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 26/01/2023 | XVFC/2022-23/P/125 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/126 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:18 AM. |