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.) |
09/02/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 10,000 | 18/02/2023 | XVFC/2022-23/P/133 | Expenditures | 122,500 | |||||||
22/02/2023 | XVFC/2022-23/R/30 | Direct Receipts | 1,472,500 | 18/02/2023 | XVFC/2022-23/P/134 | Expenditures | 122,500 | |||||||
22/02/2023 | XVFC/2022-23/R/31 | Direct Receipts | 1,742,000 | 24/02/2023 | XVFC/2022-23/P/135 | Expenditures | 87,500 | |||||||
22/02/2023 | XVFC/2022-23/R/32 | Direct Receipts | 1,655,000 | 24/02/2023 | XVFC/2022-23/P/136 | Expenditures | 87,500 | |||||||
22/02/2023 | XVFC/2022-23/R/33 | Direct Receipts | 1,452,032 | 24/02/2023 | XVFC/2022-23/P/137 | Expenditures | 50,000 | |||||||
22/02/2023 | XVFC/2022-23/R/34 | Direct Receipts | 1,704,000 | 24/02/2023 | XVFC/2022-23/P/138 | Expenditures | 68,448 | |||||||
22/02/2023 | XVFC/2022-23/R/35 | Direct Receipts | 2,945,000 | 26/02/2023 | XVFC/2022-23/P/155 | Expenditures | 32,201 | |||||||
22/02/2023 | XVFC/2022-23/R/36 | Direct Receipts | 2,613,000 | 26/02/2023 | XVFC/2022-23/P/156 | Expenditures | 69,738 | |||||||
22/02/2023 | XVFC/2022-23/R/37 | Direct Receipts | 2,482,000 | 26/02/2023 | XVFC/2022-23/P/157 | Expenditures | 64,344 | |||||||
22/02/2023 | XVFC/2022-23/R/38 | Direct Receipts | 920,972 | 26/02/2023 | XVFC/2022-23/P/158 | Expenditures | 77,794.25 | |||||||
22/02/2023 | XVFC/2022-23/R/39 | Direct Receipts | 231,393 | 26/02/2023 | XVFC/2022-23/P/159 | Expenditures | 77,500 | |||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/160 | Expenditures | 77,794.25 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/161 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/162 | Expenditures | 61,875 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/163 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/164 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/165 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/166 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/167 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/168 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/169 | Expenditures | 171,675 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/170 | Expenditures | 139,594 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/171 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/172 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/173 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/174 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/175 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/176 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/177 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:36 AM. |