Voucher Wise Summary Report
Opening Balance | 2,319,826 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 160,000 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 24,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,877 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,560 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 468,385 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 41,737 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,620 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 11,697 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,830 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,700 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/35 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/36 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/37 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/38 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/39 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/40 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/41 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/42 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/43 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/44 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/45 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/55 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/56 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/57 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/58 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/59 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/60 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/61 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/62 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/63 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:18 AM. |