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.) |
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,637 | 03/11/2022 | XVFC/2022-23/P/75 | Expenditures | 67,637 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,719 | 03/11/2022 | XVFC/2022-23/P/76 | Expenditures | 31,719 | |||||||
16/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,162,979 | 04/11/2022 | XVFC/2022-23/P/100 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/101 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/102 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/77 | Expenditures | 19,810 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/78 | Expenditures | 19,050 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/79 | Expenditures | 19,687 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/80 | Expenditures | 21,870 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/81 | Expenditures | 9,960 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/82 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/83 | Expenditures | 67,637 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/84 | Expenditures | 31,719 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/85 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/86 | Expenditures | 2,365 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/87 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/88 | Expenditures | 1,175 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/89 | Expenditures | 9,813 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/90 | Expenditures | 22,160 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/91 | Expenditures | 4,762 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/92 | Expenditures | 7,145 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/93 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/94 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/95 | Expenditures | 2,041 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/96 | Expenditures | 2,404 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/104 | Expenditures | 48,192 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/105 | Expenditures | 47,842 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/106 | Expenditures | 48,854 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/107 | Expenditures | 97,532 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/108 | Expenditures | 97,708 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/109 | Expenditures | 48,854 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/110 | Expenditures | 47,991 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/111 | Expenditures | 48,504 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/112 | Expenditures | 48,474 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/113 | Expenditures | 48,481 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/114 | Expenditures | 47,966 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/115 | Expenditures | 48,504 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/116 | Expenditures | 48,459 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/117 | Expenditures | 48,466 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/118 | Expenditures | 48,474 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/119 | Expenditures | 48,434 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/120 | Expenditures | 48,432 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/121 | Expenditures | 48,871 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/122 | Expenditures | 48,474 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/123 | Expenditures | 48,489 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/124 | Expenditures | 48,489 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/125 | Expenditures | 48,458 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/126 | Expenditures | 99,100 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/127 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/128 | Expenditures | 48,459 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/129 | Expenditures | 125,800 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/130 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/131 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/132 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/133 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/134 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:07 PM. |