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.) |
15/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 295 | 06/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,782 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,553 | 06/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,720 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,394 | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,392 | |||||||
15/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,744 | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 4,720 | |||||||
15/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,126 | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,310 | |||||||
15/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,589 | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 4,720 | |||||||
15/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,707 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 5,310 | |||||||
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 380,663 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 4,720 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 816,860 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,310 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,560 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 9,510 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,390 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 4,720 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,262 | 06/09/2022 | XVFC/2022-23/P/29 | Expenditures | 10,112 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,706 | 06/09/2022 | XVFC/2022-23/P/30 | Expenditures | 7,316 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,381 | 06/09/2022 | XVFC/2022-23/P/31 | Expenditures | 10,797 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,712 | 06/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,900 | |||||||
24/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,277,340 | 06/09/2022 | XVFC/2022-23/P/33 | Expenditures | 5,310 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/34 | Expenditures | 7,906 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/35 | Expenditures | 7,434 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/36 | Expenditures | 7,316 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/37 | Expenditures | 7,906 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/38 | Expenditures | 9,145 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,310 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/41 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/42 | Expenditures | 5,840 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 91,072 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 17,856 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 27,733 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 39,411 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 65,121 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/48 | Expenditures | 816,860 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 380,663 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 7,712 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 15,262 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,707 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 7,381 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 9,589 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,706 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/56 | Expenditures | 1,126 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/57 | Expenditures | 5,744 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/58 | Expenditures | 7,394 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/59 | Expenditures | 1,560 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/60 | Expenditures | 5,390 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/61 | Expenditures | 1,553 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/62 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/63 | Expenditures | 57,592 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/64 | Expenditures | 28,074 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/65 | Expenditures | 154,061 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/66 | Expenditures | 155,395 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/67 | Expenditures | 96,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:48 PM. |