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.) |
01/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 03/01/2023 | XVFC/2022-23/P/33 | Expenditures | 20,508 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,375 | 03/01/2023 | XVFC/2022-23/P/34 | Expenditures | 9,997 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,835 | 03/01/2023 | XVFC/2022-23/P/35 | Expenditures | 9,648 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,054,411 | 03/01/2023 | XVFC/2022-23/P/36 | Expenditures | 9,953 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 680,101 | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 9,858 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 9,979 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 9,991 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/41 | Expenditures | 8,370 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/42 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/43 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/44 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/47 | Expenditures | 49,760 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,375 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/50 | Expenditures | 6,480 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/51 | Expenditures | 4,015 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/52 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,690 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/54 | Expenditures | 3,495 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/55 | Expenditures | 7,195 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/56 | Expenditures | 7,195 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/57 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/58 | Expenditures | 7,910 | ||||||||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/59 | Expenditures | 9,680 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/60 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/61 | Expenditures | 2,730 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/62 | Expenditures | 1,245 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/63 | Expenditures | 3,740 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/64 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/65 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/66 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/67 | Expenditures | 47,946 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/68 | Expenditures | 47,946 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/69 | Expenditures | 47,946 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/70 | Expenditures | 47,897 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/71 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/72 | Expenditures | 67,665 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/73 | Expenditures | 47,959 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/75 | Expenditures | 46,851 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/76 | Expenditures | 46,871 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/77 | Expenditures | 47,302 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 4,375 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 11,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:46 AM. |