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.) |
02/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,666 | 02/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 830 | |||||||
02/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,501 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 35.5 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 36,875 | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 66,031.5 | |||||||
Transfer | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,900 | ||||||||||
Transfer | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 49,900 | ||||||||||
Transfer | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,900 | ||||||||||
Transfer | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 49,900 | ||||||||||
Transfer | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 49,900 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 49,900 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 49,900 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 49,900 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 49,900 | ||||||||||
Transfer | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 49,900 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 23,184 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/33 | Expenditures | 49,350 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/35 | Expenditures | 1,050 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/36 | Expenditures | 1,050 | ||||||||||
Transfer | 15/09/2022 | XVFC/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 41,520 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 37,440 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 600 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 21,000 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 22,117 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 42,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 1,950 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 750 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 600 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/56 | Expenditures | 1,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/57 | Expenditures | 1,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/58 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/59 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/60 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/61 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/62 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/63 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/64 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/65 | Expenditures | 1,350 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 900 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/67 | Expenditures | 900 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 900 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/69 | Expenditures | 900 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/70 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/71 | Expenditures | 300 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/72 | Expenditures | 750 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/73 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/74 | Expenditures | 750 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/75 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/76 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/77 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/78 | Expenditures | 2,250 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,100 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,250 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/81 | Expenditures | 450 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/82 | Expenditures | 750 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/84 | Expenditures | 1,950 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/85 | Expenditures | 2,100 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/86 | Expenditures | 2,250 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/87 | Expenditures | 2,250 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/88 | Expenditures | 2,700 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/89 | Expenditures | 2,700 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/90 | Expenditures | 2,700 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/92 | Expenditures | 300 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/93 | Expenditures | 900 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/95 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:35 PM. |