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.) |
05/05/2022 | XVFC/2022-23/R/1 | Transfer | 17,500 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 17,500 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
05/05/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Transfer | 250,000 | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
05/05/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
29/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 133,064 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
29/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 141 | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
29/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 536 | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 106 | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
29/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 675,176 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
29/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 177,418 | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/33 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:34:46 AM. |