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.) |
17/01/2023 | XVFC/2022-23/R/19 | Transfer | 92,400 | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 20,500 | |||||||
18/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 599,993 | 04/01/2023 | XVFC/2022-23/P/81 | Expenditures | 37,500 | |||||||
24/01/2023 | XVFC/2022-23/R/21 | Transfer | 180,000 | 04/01/2023 | XVFC/2022-23/P/82 | Expenditures | 17,500 | |||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/83 | Expenditures | 30,000 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/84 | Expenditures | 4,560 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/85 | Expenditures | 3,360 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/88 | Expenditures | 4,560 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/89 | Expenditures | 3,360 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/90 | Expenditures | 2,400 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/91 | Expenditures | 2,400 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/93 | Expenditures | 34,700 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/94 | Expenditures | 54,820 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/95 | Expenditures | 148,680 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/100 | Expenditures | 2,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/101 | Expenditures | 107,739 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/102 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/103 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/104 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/105 | Expenditures | 7,980 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/106 | Expenditures | 7,980 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/107 | Expenditures | 7,980 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/108 | Expenditures | 6,160 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/109 | Expenditures | 5,880 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/110 | Expenditures | 5,880 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/111 | Expenditures | 7,980 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/112 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/113 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/114 | Expenditures | 2,200 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/115 | Expenditures | 2,200 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/116 | Expenditures | 2,200 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/117 | Expenditures | 4,180 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/118 | Expenditures | 4,180 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/119 | Expenditures | 4,180 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/120 | Expenditures | 3,080 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/121 | Expenditures | 3,080 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/122 | Expenditures | 3,080 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/123 | Expenditures | 4,180 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/124 | Expenditures | 2,200 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/125 | Expenditures | 2,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/96 | Expenditures | 36,840 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/97 | Expenditures | 4,560 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/98 | Expenditures | 3,360 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/99 | Expenditures | 2,400 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/126 | Expenditures | 98,225 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/127 | Expenditures | 149,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:33 AM. |