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.) |
02/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 418,708 | 07/01/2023 | XVFC/2022-23/P/79 | Expenditures | 52,609 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,509,423 | 07/01/2023 | XVFC/2022-23/P/80 | Expenditures | 35,357 | |||||||
26/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,900 | 21/01/2023 | FFC/2022-23/P/2 | Expenditures | 6,852 | |||||||
26/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,682 | 21/01/2023 | XVFC/2022-23/P/100 | Expenditures | 37,000 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,028 | 21/01/2023 | XVFC/2022-23/P/101 | Expenditures | 37,000 | |||||||
28/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 983,442 | 21/01/2023 | XVFC/2022-23/P/102 | Expenditures | 33,630 | |||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/103 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/104 | Expenditures | 76,694 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/105 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/106 | Expenditures | 39,950 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/107 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/108 | Expenditures | 48,380 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/109 | Expenditures | 50,874 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/110 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/111 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/112 | Expenditures | 43,344 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/113 | Expenditures | 16,472 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/114 | Expenditures | 19,718 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/115 | Expenditures | 45,430 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/116 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/117 | Expenditures | 32,556 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/118 | Expenditures | 45,926 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/119 | Expenditures | 49,914 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/120 | Expenditures | 49,748 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/121 | Expenditures | 35,164 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/122 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/123 | Expenditures | 49,490 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/124 | Expenditures | 36,108 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/125 | Expenditures | 89,221 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/126 | Expenditures | 21,864 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/127 | Expenditures | 35,357 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/128 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/94 | Expenditures | 25,984 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/95 | Expenditures | 22,361 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/96 | Expenditures | 42,303 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/97 | Expenditures | 48,262 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/98 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/99 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/129 | Expenditures | 28,025 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/130 | Expenditures | 43,028 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/131 | Expenditures | 47,682 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/132 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/133 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/134 | Expenditures | 28,025 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/135 | Expenditures | 39,436 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/136 | Expenditures | 34,810 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/137 | Expenditures | 15,930 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/138 | Expenditures | 11,104 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/139 | Expenditures | 10,738 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/140 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/141 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/142 | Expenditures | 19,186 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/143 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/144 | Expenditures | 43,028 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/145 | Expenditures | 47,682 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/146 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:29 AM. |