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.) |
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,542,465 | 01/01/2023 | XVFC/2022-23/P/138 | Expenditures | 28,800 | |||||||
25/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 78,925 | 01/01/2023 | XVFC/2022-23/P/139 | Expenditures | 15,500 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,005,470 | 01/01/2023 | XVFC/2022-23/P/140 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/141 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/142 | Expenditures | 14,560 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/143 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/144 | Expenditures | 26,650 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/145 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/146 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/147 | Expenditures | 66,097 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/148 | Expenditures | 65,835 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/149 | Expenditures | 63,596 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/150 | Expenditures | 65,496 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/151 | Expenditures | 66,056 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/152 | Expenditures | 66,003 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/153 | Expenditures | 65,850 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/154 | Expenditures | 173,271 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/155 | Expenditures | 104,367 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/156 | Expenditures | 189,777 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/157 | Expenditures | 65,916 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/158 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/159 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/160 | Expenditures | 35,450 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/161 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/162 | Expenditures | 31,050 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/163 | Expenditures | 92,348 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/164 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/165 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/166 | Expenditures | 38,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/167 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/168 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/169 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | FFC/2022-23/P/9 | Expenditures | 78,925 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/170 | Expenditures | 66,877 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/171 | Expenditures | 60,533 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/172 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | FFC/2022-23/P/10 | Expenditures | 48,925 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/173 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/174 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:01 PM. |