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.) |
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,996 | 10/09/2022 | XVFC/2022-23/P/53 | Expenditures | 51,514 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,090 | 10/09/2022 | XVFC/2022-23/P/54 | Expenditures | 38,486 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 639,526 | 10/09/2022 | XVFC/2022-23/P/55 | Expenditures | 15,370 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/56 | Expenditures | 9,449 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/57 | Expenditures | 43,697 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/58 | Expenditures | 47,303 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/59 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/60 | Expenditures | 54,624 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/61 | Expenditures | 51,456 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/62 | Expenditures | 216,140 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/63 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/64 | Expenditures | 21,996 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 22,090 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/66 | Expenditures | 52,028 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/67 | Expenditures | 22,194 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/68 | Expenditures | 22,489 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/69 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/70 | Expenditures | 38,900 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/71 | Expenditures | 42,600 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/72 | Expenditures | 41,520 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/73 | Expenditures | 25,980 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/74 | Expenditures | 92,676 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/75 | Expenditures | 41,100 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/76 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/77 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:43 AM. |