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.) |
22/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 416,532 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
22/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 65 | 16/05/2022 | XVFC/2022-23/P/10 | Expenditures | 62,300 | |||||||
22/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 87 | 16/05/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
22/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 330 | 16/05/2022 | XVFC/2022-23/P/12 | Expenditures | 61,968 | |||||||
22/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 109,454 | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 61,900 | |||||||
22/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 82,090 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
25/05/2022 | XVFC/2022-23/R/14 | Transfer | 247,225 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 62,000 | |||||||
Transfer | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Transfer | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 61,700 | ||||||||||
Transfer | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Transfer | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 60,200 | ||||||||||
Transfer | 16/05/2022 | XVFC/2022-23/P/9 | Expenditures | 75,000 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/13 | Expenditures | 392,800 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/14 | Expenditures | 416,500 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 420,272 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 386,450 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 410,000 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 329,865 | ||||||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 71,400 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 65,775 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 79,875 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 74,325 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 77,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:57 AM. |