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.) |
19/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,551,628 | 18/01/2023 | XVFC/2022-23/P/55 | Expenditures | 40,301 | |||||||
22/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 81,910 | 18/01/2023 | XVFC/2022-23/P/56 | Expenditures | 34,393 | |||||||
22/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 94,463 | 18/01/2023 | XVFC/2022-23/P/57 | Expenditures | 22,817 | |||||||
22/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,644 | 18/01/2023 | XVFC/2022-23/P/58 | Expenditures | 14,518 | |||||||
22/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 50,392 | 18/01/2023 | XVFC/2022-23/P/59 | Expenditures | 54,856 | |||||||
22/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,990 | 18/01/2023 | XVFC/2022-23/P/60 | Expenditures | 28,796 | |||||||
22/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 76,325 | 18/01/2023 | XVFC/2022-23/P/61 | Expenditures | 39,376 | |||||||
28/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 1,301,085 | 18/01/2023 | XVFC/2022-23/P/62 | Expenditures | 27,205 | |||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/63 | Expenditures | 81,910 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/64 | Expenditures | 76,325 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/65 | Expenditures | 50,990 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/66 | Expenditures | 94,463 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/67 | Expenditures | 11,644 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/68 | Expenditures | 84,378 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/69 | Expenditures | 50,392 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/70 | Expenditures | 5,587 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/71 | Expenditures | 76,325 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/72 | Expenditures | 19,984 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/73 | Expenditures | 50,990 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/74 | Expenditures | 952 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/75 | Expenditures | 94,463 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/76 | Expenditures | 11,644 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/77 | Expenditures | 50,392 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/78 | Expenditures | 68,688 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/79 | Expenditures | 13,222 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/80 | Expenditures | 47,219 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/81 | Expenditures | 85,762 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/82 | Expenditures | 8,789 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/83 | Expenditures | 25,261 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/84 | Expenditures | 19,543 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/85 | Expenditures | 16,459 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/86 | Expenditures | 88,030 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/87 | Expenditures | 88,797 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/88 | Expenditures | 81,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:47 PM. |