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.) |
08/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 392,167 | 07/01/2023 | XVFC/2022-23/P/79 | Expenditures | 36,800 | |||||||
08/01/2023 | XVFC/2022-23/R/21 | Transfer | 80,000 | 07/01/2023 | XVFC/2022-23/P/80 | Expenditures | 21,450 | |||||||
08/01/2023 | XVFC/2022-23/R/22 | Transfer | 80,000 | 07/01/2023 | XVFC/2022-23/P/81 | Expenditures | 3,980 | |||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/82 | Expenditures | 18,000 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/83 | Expenditures | 12,975 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/84 | Expenditures | 9,400 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/85 | Expenditures | 23,900 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/86 | Expenditures | 18,800 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/87 | Expenditures | 40,000 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/88 | Expenditures | 23,900 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/89 | Expenditures | 15,100 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/101 | Expenditures | 7,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/102 | Expenditures | 12,940 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/103 | Expenditures | 4,400 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/104 | Expenditures | 5,850 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/105 | Expenditures | 10,300 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/106 | Expenditures | 7,450 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/107 | Expenditures | 6,600 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/108 | Expenditures | 1,200 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/109 | Expenditures | 8,300 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/110 | Expenditures | 3,900 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/90 | Expenditures | 100,750 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/91 | Expenditures | 70,100 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/92 | Expenditures | 15,300 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/93 | Expenditures | 22,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/96 | Expenditures | 15,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/97 | Expenditures | 15,300 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/111 | Expenditures | 13,500 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/112 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:36 AM. |