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.) |
18/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,275,543 | 05/01/2023 | XVFC/2022-23/P/55 | Expenditures | 76,996 | |||||||
26/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,100 | 05/01/2023 | XVFC/2022-23/P/56 | Expenditures | 77,470 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,800 | 05/01/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,900 | 05/01/2023 | XVFC/2022-23/P/58 | Expenditures | 36,000 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 827,522 | 05/01/2023 | XVFC/2022-23/P/59 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/60 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 44,743 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/62 | Expenditures | 69,172 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/63 | Expenditures | 72,206 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 77,921 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 69,305 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 72,203 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 77,962 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/68 | Expenditures | 76,356 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/69 | Expenditures | 45,351 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/70 | Expenditures | 67,420 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/71 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/72 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/73 | Expenditures | 49,100 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/74 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/75 | Expenditures | 71,750 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/76 | Expenditures | 46,920 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/77 | Expenditures | 48,950 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/78 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/79 | Expenditures | 48,850 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/80 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/81 | Expenditures | 18,421 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/82 | Expenditures | 47,928 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/83 | Expenditures | 43,447 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/84 | Expenditures | 33,656 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/85 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/86 | Expenditures | 49,100 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/87 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:55 AM. |