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.) |
25/05/2022 | XVFC/2022-23/R/4 | Transfer | 219,468 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 135,643 | 03/05/2022 | XVFC/2022-23/J/1 | 1,150,000 | ||||
25/05/2022 | XVFC/2022-23/R/5 | Transfer | 199,427 | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,399 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Transfer | 199,731 | 02/05/2022 | XVFC/2022-23/P/15 | Expenditures | 292,791 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,544 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 9,899 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 572,902 | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | |||||||
31/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 112,908 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 147,150 | |||||||
Reverse Receipt -PFMS | 05/05/2022 | XVFC/2022-23/P/22 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 46,950 | ||||||||||
Reverse Receipt -PFMS | 18/05/2022 | XVFC/2022-23/P/25 | Expenditures | 93,750 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 199,928 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 19,798 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 149,578 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,599 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 136,172 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 21,997 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 435,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:24 PM. |