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.) |
07/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 49,029 | 06/11/2022 | XVFC/2022-23/P/57 | Expenditures | 55,106 | |||||||
07/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 15,146 | 06/11/2022 | XVFC/2022-23/P/58 | Expenditures | 48,120 | |||||||
07/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,278 | 06/11/2022 | XVFC/2022-23/P/59 | Expenditures | 15,146 | |||||||
07/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 48,120 | 06/11/2022 | XVFC/2022-23/P/60 | Expenditures | 14,278 | |||||||
07/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 24,214 | 06/11/2022 | XVFC/2022-23/P/61 | Expenditures | 29,205 | |||||||
16/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 982,144 | 06/11/2022 | XVFC/2022-23/P/62 | Expenditures | 24,214 | |||||||
Reverse Receipt -PFMS | 06/11/2022 | XVFC/2022-23/P/63 | Expenditures | 49,029 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 49,029 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 24,214 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 14,278 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/67 | Expenditures | 15,146 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/68 | Expenditures | 48,120 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/69 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/70 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/71 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/72 | Expenditures | 4,895 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/74 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/75 | Expenditures | 36,721 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/76 | Expenditures | 54,215 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/77 | Expenditures | 47,908 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/78 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/79 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/81 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/83 | Expenditures | 7,788 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/84 | Expenditures | 3,894 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/85 | Expenditures | 48,715 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/86 | Expenditures | 40,515 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/87 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/90 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/91 | Expenditures | 6,424 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/92 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/93 | Expenditures | 96,987 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/94 | Expenditures | 97,076 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/95 | Expenditures | 40,533 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/96 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/97 | Expenditures | 46,964 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/98 | Expenditures | 73,686 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:54 PM. |