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.) |
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,101,473 | 07/12/2022 | XVFC/2022-23/P/164 | Transfer | 80,000 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,152,207 | 07/12/2022 | XVFC/2022-23/P/165 | Transfer | 80,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 367,763 | 07/12/2022 | XVFC/2022-23/P/166 | Transfer | 80,000 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/167 | Transfer | 38,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/168 | Transfer | 38,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/169 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/170 | Transfer | 280,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/171 | Transfer | 120,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/172 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/173 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/174 | Transfer | 100,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/175 | Transfer | 30,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/176 | Transfer | 80,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/177 | Transfer | 80,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/178 | Transfer | 100,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/179 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/180 | Transfer | 90,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/181 | Transfer | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/182 | Transfer | 200,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/183 | Transfer | 90,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/184 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:31 PM. |