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.) |
03/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 75 | 02/06/2022 | XVFC/2022-23/P/10 | Expenditures | 7,700 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,150 | 02/06/2022 | XVFC/2022-23/P/11 | Expenditures | 7,700 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,150 | |||||||
03/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 357,443 | 02/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
03/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 93,927 | 02/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,150 | |||||||
03/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 70,445 | 02/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,150 | |||||||
03/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 56 | 02/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,150 | |||||||
03/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 284 | 02/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,150 | |||||||
28/06/2022 | XVFC/2022-23/R/11 | Transfer | 118,000 | 02/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,150 | |||||||
28/06/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 02/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,150 | |||||||
28/06/2022 | XVFC/2022-23/R/13 | Transfer | 200,000 | 02/06/2022 | XVFC/2022-23/P/20 | Expenditures | 3,150 | |||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,150 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/22 | Expenditures | 900 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/27 | Expenditures | 8,400 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/28 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/29 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/30 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/31 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/32 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/33 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/34 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/35 | Expenditures | 3,528 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/36 | Expenditures | 756 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/37 | Expenditures | 7,700 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/38 | Expenditures | 7,700 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/39 | Expenditures | 7,700 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/40 | Expenditures | 3,150 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/41 | Expenditures | 3,150 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/42 | Expenditures | 2,475 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,700 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,700 | ||||||||||
Transfer | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,700 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/43 | Expenditures | 250,000 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/44 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:48:49 AM. |