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.) |
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 415,563 | 02/09/2022 | XVFC/2022-23/P/120 | Expenditures | 450,608 | |||||||
03/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 486,672 | 02/09/2022 | XVFC/2022-23/P/121 | Expenditures | 149,139 | |||||||
08/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 415,563 | 02/09/2022 | XVFC/2022-23/P/122 | Expenditures | 128,520 | |||||||
11/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 486,672 | 02/09/2022 | XVFC/2022-23/P/123 | Expenditures | 193,698 | |||||||
12/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,120 | 02/09/2022 | XVFC/2022-23/P/124 | Expenditures | 14,688 | |||||||
12/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,568 | 02/09/2022 | XVFC/2022-23/P/125 | Expenditures | 48,960 | |||||||
13/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,568 | 05/09/2022 | XVFC/2022-23/P/126 | Expenditures | 415,563 | |||||||
14/09/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 6,458,332 | 05/09/2022 | XVFC/2022-23/P/127 | Expenditures | 383,696 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/128 | Expenditures | 125,244 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/129 | Expenditures | 159,183 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/130 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/131 | Expenditures | 284,823 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/132 | Expenditures | 486,672 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/133 | Expenditures | 7,749 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/134 | Expenditures | 61,727 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/135 | Expenditures | 19,620 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/136 | Expenditures | 24,480 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/137 | Expenditures | 7,038 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/138 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/139 | Expenditures | 6,027 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/140 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/141 | Expenditures | 17,136 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/142 | Expenditures | 5,166 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/143 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/144 | Expenditures | 183,600 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/145 | Expenditures | 231,876 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/146 | Expenditures | 210,418 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/147 | Expenditures | 7,380 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/148 | Expenditures | 6,426 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/149 | Expenditures | 9,180 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/150 | Expenditures | 6,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:20 AM. |