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.) |
15/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 890,922 | 05/01/2023 | XVFC/2022-23/P/79 | Expenditures | 15,528 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,278 | 05/01/2023 | XVFC/2022-23/P/80 | Expenditures | 13,971 | |||||||
26/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 571,108 | 05/01/2023 | XVFC/2022-23/P/81 | Expenditures | 33,936 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/82 | Expenditures | 25,004 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/83 | Expenditures | 32,851 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/84 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/85 | Expenditures | 39,492 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/86 | Expenditures | 37,697 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/87 | Expenditures | 40,250 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/88 | Expenditures | 34,961 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/89 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/90 | Expenditures | 23,950 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/91 | Expenditures | 31,789 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/92 | Expenditures | 20,933 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/93 | Expenditures | 49,619 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/94 | Expenditures | 15,906 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/95 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/96 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/97 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/98 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/100 | Expenditures | 46,315 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/101 | Expenditures | 38,745 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/102 | Expenditures | 48,344 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/103 | Expenditures | 46,751 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/104 | Expenditures | 23,375 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/105 | Expenditures | 25,582 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/106 | Expenditures | 18,278 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/107 | Expenditures | 49,480 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/108 | Expenditures | 24,938 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/109 | Expenditures | 37,544 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/110 | Expenditures | 44,387 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/111 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/112 | Expenditures | 35,063 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/99 | Expenditures | 36,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:10 AM. |