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.) |
12/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 280,203 | 02/01/2023 | XVFC/2022-23/P/73 | Expenditures | 5,000 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,630 | 02/01/2023 | XVFC/2022-23/P/74 | Expenditures | 22,500 | |||||||
18/01/2023 | XVFC/2022-23/R/18 | Transfer | 200,000 | 03/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,200 | |||||||
26/01/2023 | XVFC/2022-23/R/19 | Transfer | 195,000 | 03/01/2023 | XVFC/2022-23/P/76 | Expenditures | 6,500 | |||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/79 | Expenditures | 50,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/82 | Expenditures | 14,000 | ||||||||||
Transfer | 03/01/2023 | XVFC/2022-23/P/83 | Expenditures | 11,000 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/84 | Expenditures | 5,614 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/85 | Expenditures | 19,500 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/86 | Expenditures | 1,750 | ||||||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/87 | Expenditures | 1,750 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/88 | Expenditures | 12,000 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/90 | Expenditures | 3,600 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/91 | Expenditures | 3,630 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/92 | Expenditures | 200,000 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/100 | Expenditures | 1,020 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/101 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/102 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/103 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/104 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/105 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/106 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/107 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/108 | Expenditures | 612 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/109 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/110 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/111 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/112 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/113 | Expenditures | 816 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/114 | Expenditures | 816 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/115 | Expenditures | 816 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/116 | Expenditures | 408 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/117 | Expenditures | 612 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/118 | Expenditures | 816 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/119 | Expenditures | 816 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/120 | Expenditures | 3,500 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/93 | Expenditures | 1,020 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/94 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/95 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/96 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/97 | Expenditures | 1,224 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/98 | Expenditures | 1,020 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/99 | Expenditures | 1,224 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/122 | Expenditures | 1,224 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/123 | Expenditures | 1,224 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/124 | Expenditures | 3,630 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/126 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:50:40 PM. |