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/16 | Transfer | 444,027 | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 55,450 | |||||||
15/12/2022 | XVFC/2022-23/R/17 | Transfer | 395,023 | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 271,255 | |||||||
15/12/2022 | XVFC/2022-23/R/18 | Transfer | 482,689 | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 48,900 | |||||||
17/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 75,316 | 22/12/2022 | XVFC/2022-23/P/28 | Expenditures | 220,628 | |||||||
17/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 56,487 | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 52,600 | |||||||
17/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 286,619 | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 242,351 | |||||||
17/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 112,992 | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 3,900 | |||||||
17/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 84,744 | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
17/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 429,995 | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 28,625 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/38 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/39 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/40 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/41 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/43 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/44 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/45 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/46 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/47 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/48 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/49 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/50 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/51 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/52 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/57 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:17 PM. |