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.) |
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,000 | 03/10/2022 | FFC/2022-23/P/1 | Expenditures | 60,784 | |||||||
28/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 936,769 | 03/10/2022 | FFC/2022-23/P/2 | Expenditures | 45,588 | |||||||
Reverse Receipt -PFMS | 03/10/2022 | FFC/2022-23/P/3 | Expenditures | 311,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 54,036 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 54,036 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 54,036 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 54,036 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 54,036 | ||||||||||
Reverse Receipt -PFMS | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 13,509 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | XVFC/2022-23/P/28 | Expenditures | 153,476 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | XVFC/2022-23/P/29 | Expenditures | 53,026 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | XVFC/2022-23/P/30 | Expenditures | 110,861 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | XVFC/2022-23/P/31 | Expenditures | 95,617 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | XVFC/2022-23/P/32 | Expenditures | 137,603 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 89,328 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 50,252 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 14,496 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/40 | Expenditures | 88,720 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 115,019 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 62,450 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 65,700 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 39,975 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 46,580 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 49,780 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/49 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/50 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/51 | Expenditures | 56,053 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/52 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2022 | XVFC/2022-23/P/53 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | FFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/54 | Expenditures | 96,367 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/55 | Expenditures | 62,408 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/10 | Expenditures | 49,321 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/7 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2022 | FFC/2022-23/P/9 | Expenditures | 27,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:31 PM. |