Voucher Wise Summary Report
Opening Balance | 5,293,543 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 35,044 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,128 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,130 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 802,444 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,367 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,698 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 145,828 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,207 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/10 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/11 | Expenditures | 38,130 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/12 | Expenditures | 12,710 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/13 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/14 | Expenditures | 286,611 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 57,949 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 109,194 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 29,088 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/5 | Expenditures | 29,088 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/6 | Expenditures | 29,088 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/7 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/8 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | FFC/2022-23/P/9 | Expenditures | 25,420 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,230 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,396 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,004 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 34,714 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/17 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/18 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 35,044 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/15 | OB Cancellation | 2,564,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:45:43 PM. |