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/8 | Reverse Receipt -PFMS | 1,066,091 | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 98,855 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 82,611 | 13/01/2023 | XVFC/2022-23/P/27 | Expenditures | 59,044 | |||||||
30/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,559,144 | 13/01/2023 | XVFC/2022-23/P/28 | Expenditures | 67,908 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/29 | Expenditures | 65,824 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 60,909 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 65,055 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 59,621 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 66,808 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 82,081 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 86,155 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/36 | Expenditures | 58,265 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/37 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/40 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/41 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/43 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/44 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/45 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/46 | Expenditures | 58,806 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/47 | Expenditures | 82,611 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/48 | Expenditures | 82,611 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 87,216 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/50 | Expenditures | 73,591 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/51 | Expenditures | 81,190 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/52 | Expenditures | 83,818 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 67,721 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 75,074 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 68,998 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/56 | Expenditures | 53,699 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 66,339 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/58 | Expenditures | 30,908 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/59 | Expenditures | 98,642 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/60 | Expenditures | 98,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:25 PM. |