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.) |
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 932,001 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 23,145 | |||||||
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,760 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 46,705 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 48,625 | |||||||
12/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 42,500 | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 43,090 | |||||||
12/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,970 | 11/01/2023 | XVFC/2022-23/P/22 | Expenditures | 40,320 | |||||||
12/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 44,800 | 11/01/2023 | XVFC/2022-23/P/23 | Expenditures | 53,720 | |||||||
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 11/01/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,520 | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 20,760 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,882 | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 42,500 | |||||||
14/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 598,495 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 35,082 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 49,520 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 49,882 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 37,970 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 35,990 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 12,338 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 46,850 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 37,970 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 44,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 49,882 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 49,520 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,760 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:33 PM. |