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.) |
15/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,246 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,508 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,806 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,403 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,758 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,105 | |||||||
15/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 14,661 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,403 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,105 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 30 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 5,105 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 235 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 359,879 | 02/12/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 17,719 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 17,719 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 17,719 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 3,246 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,661 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 4,758 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 21,806 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 799 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/50 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/51 | Expenditures | 4,505 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/52 | Expenditures | 2.96 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/24 | Expenditures | 3,246 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,661 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,758 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 21,806 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 9,085 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/29 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:10 AM. |