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.) |
18/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 675,068 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 432,477 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 133,043 | 17/12/2022 | XVFC/2022-23/P/15 | Expenditures | 58,446 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 177,390 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 58,847 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 449,975 | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 58,256 | |||||||
18/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 88,681 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 57,665 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 118,242 | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 58,657 | |||||||
25/12/2022 | XVFC/2022-23/R/16 | Transfer | 250,000 | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 58,065 | |||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 58,256 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 57,665 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 58,256 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 58,847 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 57,665 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 58,256 | ||||||||||
Transfer | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 130,479 | ||||||||||
Transfer | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 89,845 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 36,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 44,793 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 47,541 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/33 | Expenditures | 56,175 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/34 | Expenditures | 51,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:28:37 PM. |