Voucher Wise Summary Report
Opening Balance | 5,760,803 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 238,778 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,925 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 62,744 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,925 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 47,058 | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,925 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,925 | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 675 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,925 | |||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,925 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,925 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 675 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,925 | ||||||||||
Transfer | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/25 | Expenditures | 267,000 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/26 | Expenditures | 46,100 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/27 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/28 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/29 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/30 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/31 | Expenditures | 675 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/32 | Expenditures | 7,200 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/33 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/34 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/35 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/36 | Expenditures | 2,925 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/37 | Expenditures | 675 | ||||||||||
Transfer | 09/04/2022 | XVFC/2022-23/P/38 | Expenditures | 7,200 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/39 | Expenditures | 526,496 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/40 | Expenditures | 211,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:08 PM. |