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.) |
13/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,156 | 05/11/2022 | XVFC/2022-23/P/108 | Expenditures | 25,418 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,100 | 05/11/2022 | XVFC/2022-23/P/109 | Expenditures | 25,418 | |||||||
13/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,300 | 05/11/2022 | XVFC/2022-23/P/110 | Expenditures | 25,418 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,200 | 05/11/2022 | XVFC/2022-23/P/111 | Expenditures | 25,418 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,200 | 05/11/2022 | XVFC/2022-23/P/112 | Expenditures | 25,418 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,512,127 | 05/11/2022 | XVFC/2022-23/P/113 | Expenditures | 25,418 | |||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/114 | Expenditures | 42,100 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/115 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/116 | Expenditures | 45,100 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/117 | Expenditures | 34,600 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/119 | Expenditures | 47,111 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/120 | Expenditures | 12,933 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/121 | Expenditures | 45,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/122 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/123 | Expenditures | 46,100 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/124 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/125 | Expenditures | 37,156 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/126 | Expenditures | 33,464 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/127 | Expenditures | 47,298 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/128 | Expenditures | 43,126 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/129 | Expenditures | 16,719 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/130 | Expenditures | 47,911 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/131 | Expenditures | 48,885 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/132 | Expenditures | 49,095 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/133 | Expenditures | 46,318 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/134 | Expenditures | 46,946 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/135 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/136 | Expenditures | 26,904 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/137 | Expenditures | 26,904 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/138 | Expenditures | 26,904 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/139 | Expenditures | 19,288 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/140 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 13/11/2022 | XVFC/2022-23/P/141 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/142 | Expenditures | 45,200 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/143 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/144 | Expenditures | 46,100 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/145 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/146 | Expenditures | 37,156 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/147 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/148 | Expenditures | 49,916 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/149 | Expenditures | 15,003 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/150 | Expenditures | 31,516 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/151 | Expenditures | 38,366 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/152 | Expenditures | 33,463 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/153 | Expenditures | 24,636 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/154 | Expenditures | 23,191 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/155 | Expenditures | 6,629 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/156 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/157 | Expenditures | 69,789 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/158 | Expenditures | 65,490 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/165 | Expenditures | 8,708 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/166 | Expenditures | 9,003 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/167 | Expenditures | 8,342 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/168 | Expenditures | 9,003 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/169 | Expenditures | 105,352 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/170 | Expenditures | 6,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:03 AM. |