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.) |
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 66,447 | 16/12/2022 | XVFC/2022-23/P/258 | Expenditures | 20,590 | |||||||
18/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 99,686 | 16/12/2022 | XVFC/2022-23/P/259 | Expenditures | 37,960 | |||||||
18/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 88,596 | 17/12/2022 | XVFC/2022-23/P/260 | Expenditures | 39,593 | |||||||
18/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 337,158 | 17/12/2022 | XVFC/2022-23/P/261 | Expenditures | 62,265 | |||||||
18/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 505,817 | 17/12/2022 | XVFC/2022-23/P/262 | Expenditures | 61,653 | |||||||
18/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 132,915 | 21/12/2022 | XVFC/2022-23/P/271 | Expenditures | 242,971 | |||||||
23/12/2022 | XVFC/2022-23/R/21 | Transfer | 249,800 | 21/12/2022 | XVFC/2022-23/P/272 | Expenditures | 4,959 | |||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/273 | Expenditures | 51,491 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/274 | Expenditures | 1,051 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/275 | Expenditures | 106,822 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/276 | Expenditures | 71,936 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/277 | Expenditures | 3,648 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/278 | Expenditures | 136,925 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/279 | Expenditures | 2,794 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/280 | Expenditures | 3,808 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/281 | Expenditures | 8,400 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/282 | Expenditures | 3,536 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/283 | Expenditures | 8,400 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/284 | Expenditures | 3,808 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/285 | Expenditures | 3,808 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/286 | Expenditures | 249,800 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/287 | Expenditures | 14,545 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/288 | Expenditures | 5,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:59 PM. |