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.) |
18/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 415,563 | 16/11/2022 | XVFC/2022-23/P/151 | Expenditures | 415,563 | |||||||
18/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 486,672 | 16/11/2022 | XVFC/2022-23/P/152 | Expenditures | 486,672 | |||||||
21/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 374,932 | 16/11/2022 | XVFC/2022-23/P/153 | Expenditures | 499,360 | |||||||
22/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 4,310,295 | 16/11/2022 | XVFC/2022-23/P/154 | Expenditures | 499,360 | |||||||
22/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 6,465,443 | 16/11/2022 | XVFC/2022-23/P/155 | Expenditures | 301,042 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/156 | Expenditures | 501,152 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/157 | Expenditures | 441,012 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/158 | Expenditures | 164,100 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/159 | Expenditures | 200,077 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/160 | Expenditures | 257,040 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/161 | Expenditures | 128,520 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/162 | Expenditures | 128,520 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/163 | Expenditures | 128,520 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/164 | Expenditures | 82,620 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/165 | Expenditures | 415,563 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/166 | Expenditures | 486,672 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/167 | Expenditures | 379,950 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/168 | Expenditures | 112,302 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/169 | Expenditures | 31,824 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/170 | Expenditures | 145,350 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/171 | Expenditures | 128,520 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/172 | Expenditures | 45,935 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/173 | Expenditures | 374,932 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/174 | Expenditures | 120,198 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/175 | Expenditures | 10,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:56 PM. |