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.) |
05/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,200 | 03/11/2022 | XVFC/2022-23/P/228 | Expenditures | 28,520 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,364,531 | 03/11/2022 | XVFC/2022-23/P/229 | Expenditures | 18,500 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/230 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/231 | Expenditures | 42,545 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/232 | Expenditures | 19,755 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/233 | Expenditures | 29,433 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/234 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/235 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/236 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/237 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/238 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/239 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/240 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/241 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/242 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/243 | Expenditures | 31,620 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/244 | Expenditures | 43,303 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/245 | Expenditures | 4,944 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | XVFC/2022-23/P/246 | Expenditures | 4,944 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/249 | Expenditures | 7,490 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/250 | Expenditures | 7,510 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/251 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/252 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/253 | Expenditures | 17,995 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/254 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/255 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/256 | Expenditures | 27,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:28 AM. |