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.) |
16/06/2022 | XVFC/2022-23/R/3 | Transfer | 181,528 | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 160,623 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Transfer | 150,000 | 01/06/2022 | XVFC/2022-23/P/13 | Expenditures | 319,909 | |||||||
16/06/2022 | XVFC/2022-23/R/5 | Transfer | 81,528 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 157,845 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Transfer | 150,000 | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 30,789 | |||||||
24/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,560,760 | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 29,234 | |||||||
29/06/2022 | XVFC/2022-23/R/10 | Transfer | 213,648 | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 22,933 | |||||||
29/06/2022 | XVFC/2022-23/R/8 | Transfer | 190,000 | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 26,168 | |||||||
29/06/2022 | XVFC/2022-23/R/9 | Transfer | 313,648 | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 20,424 | |||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 23,574 | ||||||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 25,813 | ||||||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/22 | Expenditures | 22,933 | ||||||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/23 | Expenditures | 23,574 | ||||||||||
Transfer | 08/06/2022 | XVFC/2022-23/P/24 | Expenditures | 22,933 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/25 | Expenditures | 9,344 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/26 | Expenditures | 7,498 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,824 | ||||||||||
Transfer | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 154,662 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/12 | Expenditures | 500,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/13 | Expenditures | 700,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/14 | Expenditures | 500,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/15 | Expenditures | 600,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 16/06/2022 | PPD/2022-23/P/17 | Expenditures | 891,368 | ||||||||||
Transfer | 18/06/2022 | PPD/2022-23/P/18 | Expenditures | 78,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:06 AM. |