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.) |
24/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 49,600 | 15/10/2022 | XVFC/2022-23/P/76 | Expenditures | 48,830 | |||||||
24/10/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 1,095,375 | 15/10/2022 | XVFC/2022-23/P/77 | Expenditures | 28,090 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/78 | Expenditures | 26,390 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/79 | Expenditures | 9,715 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/80 | Expenditures | 17,818 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/81 | Expenditures | 27,370 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/82 | Expenditures | 29,620 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/83 | Expenditures | 26,580 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/84 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/85 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/86 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/87 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/88 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/89 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/90 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/91 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/92 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/93 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/94 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/95 | Expenditures | 49,973 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/96 | Expenditures | 34,987 | ||||||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/97 | Expenditures | 43,700 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/100 | Expenditures | 41,677 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/101 | Expenditures | 44,876 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/102 | Expenditures | 30,295 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/103 | Expenditures | 22,645 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/104 | Expenditures | 22,110 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/105 | Expenditures | 33,235 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/98 | Expenditures | 46,635 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/99 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/106 | Expenditures | 38,538 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/107 | Expenditures | 5,203 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/108 | Expenditures | 5,661 | ||||||||||
Reverse Receipt -PFMS | 23/10/2022 | XVFC/2022-23/P/109 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:59 AM. |