Voucher Wise Summary Report
Opening Balance | 6,149,009 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,350 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,500 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 913,948 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 26,750 | |||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 32,180 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 33,650 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/13 | Expenditures | 36,850 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,850 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,150 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 39,350 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,980 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,669 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 27,650 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 32,350 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/16 | Expenditures | 32,350 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/17 | Expenditures | 31,180 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/18 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/19 | Expenditures | 32,650 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/20 | Expenditures | 8,264 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/21 | Expenditures | 10,106 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/22 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/23 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/24 | Expenditures | 5,450 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/25 | Expenditures | 4,760 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/27 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/28 | Expenditures | 68,687 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/29 | Expenditures | 6,294 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/31 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/33 | Expenditures | 4,174 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/34 | Expenditures | 3,570 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/35 | Expenditures | 38,080 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/36 | Expenditures | 24,007 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/37 | Expenditures | 20,906 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/38 | Expenditures | 14,862 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/39 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/40 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:33 AM. |