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.) |
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 211,875 | 02/08/2022 | XVFC/2022-23/P/32 | Expenditures | 165,000 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,708,605 | 02/08/2022 | XVFC/2022-23/P/33 | Expenditures | 150,000 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 14,735 | 02/08/2022 | XVFC/2022-23/P/34 | Expenditures | 281,250 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 404,405 | 02/08/2022 | XVFC/2022-23/P/35 | Expenditures | 93,750 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,162,913 | 02/08/2022 | XVFC/2022-23/P/36 | Expenditures | 150,000 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 269,653 | 02/08/2022 | XVFC/2022-23/P/37 | Expenditures | 150,000 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,823 | 02/08/2022 | XVFC/2022-23/P/38 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/39 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/40 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/42 | Expenditures | 211,875 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/44 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/45 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/46 | Expenditures | 136,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/47 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/48 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/49 | Expenditures | 335,250 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/50 | Expenditures | 211,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/51 | Expenditures | 136,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/52 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/53 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/54 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/56 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/57 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/59 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/60 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/61 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/62 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/63 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/64 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/66 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/67 | Expenditures | 151,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/68 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/69 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/70 | Expenditures | 49,865 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/71 | Expenditures | 42,360 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/72 | Expenditures | 48,559 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/74 | Expenditures | 211,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:10 AM. |