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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,866 | 02/01/2023 | XVFC/2022-23/P/35 | Expenditures | 176,000 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,660 | 02/01/2023 | XVFC/2022-23/P/36 | Expenditures | 173,000 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,974 | 02/01/2023 | XVFC/2022-23/P/37 | Expenditures | 98,978 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,623 | 02/01/2023 | XVFC/2022-23/P/38 | Expenditures | 94,701 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 80,446 | 02/01/2023 | XVFC/2022-23/P/39 | Expenditures | 98,197 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 87,500 | 02/01/2023 | XVFC/2022-23/P/40 | Expenditures | 65,118 | |||||||
21/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,129,100 | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 24,988 | |||||||
28/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 729,894 | 04/01/2023 | XVFC/2022-23/P/42 | Expenditures | 41,866 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/43 | Expenditures | 43,660 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/44 | Expenditures | 61,951 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/45 | Expenditures | 53,580 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 43,660 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 41,866 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/48 | Expenditures | 37,524 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/49 | Expenditures | 77,674 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/50 | Expenditures | 70,140 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/51 | Expenditures | 80,446 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/52 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 50,974 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 56,623 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 80,446 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 13,659 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/58 | Expenditures | 26,034 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/59 | Expenditures | 50,974 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/60 | Expenditures | 56,623 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/61 | Expenditures | 33,724 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/62 | Expenditures | 33,724 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/63 | Expenditures | 33,724 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/64 | Expenditures | 59,154 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/65 | Expenditures | 42,348 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/66 | Expenditures | 33,724 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/67 | Expenditures | 64,615 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/68 | Expenditures | 56,668 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/69 | Expenditures | 77,751 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/70 | Expenditures | 37,585 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/71 | Expenditures | 54,593 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/72 | Expenditures | 48,617 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/73 | Expenditures | 72,981 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/74 | Expenditures | 11,432 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/75 | Expenditures | 7,504 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/76 | Expenditures | 15,231 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/77 | Expenditures | 10,648 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/78 | Expenditures | 12,140 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/79 | Expenditures | 6,070 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/80 | Expenditures | 6,070 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/81 | Expenditures | 7,623 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/82 | Expenditures | 10,684 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/83 | Expenditures | 6,070 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/84 | Expenditures | 6,070 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/85 | Expenditures | 9,135 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/86 | Expenditures | 13,713 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/87 | Expenditures | 12,188 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/88 | Expenditures | 10,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:46 AM. |