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.) |
08/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,098 | 02/01/2023 | XVFC/2022-23/P/164 | Expenditures | 89,959 | |||||||
13/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,689,648 | 02/01/2023 | XVFC/2022-23/P/165 | Expenditures | 24,128 | |||||||
31/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,393,099 | 02/01/2023 | XVFC/2022-23/P/166 | Expenditures | 24,149 | |||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/167 | Expenditures | 9,215 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/168 | Expenditures | 9,445 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/169 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/170 | Expenditures | 9,175 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/171 | Expenditures | 8,325 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/172 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/173 | Expenditures | 9,935 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/174 | Expenditures | 9,790 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/175 | Expenditures | 9,885 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/176 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/177 | Expenditures | 9,475 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/178 | Expenditures | 9,475 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/179 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/180 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/181 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/182 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/183 | Expenditures | 9,425 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/184 | Expenditures | 9,425 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/185 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/186 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/187 | Expenditures | 23,997 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/188 | Expenditures | 23,960 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/189 | Expenditures | 24,098 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/190 | Expenditures | 24,098 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/191 | Expenditures | 24,129 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/192 | Expenditures | 23,960 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/193 | Expenditures | 24,099 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/194 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/195 | Expenditures | 23,960 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/196 | Expenditures | 18,581 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/197 | Expenditures | 8,005 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/198 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/199 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/200 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/201 | Expenditures | 24,098 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/203 | Expenditures | 3,310 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/204 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/205 | Expenditures | 55,622 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/206 | Expenditures | 90,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:09 AM. |