Voucher Wise Summary Report
Opening Balance | 1,005,610.02 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,062 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,570 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,622 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,370 | |||||||
Transfer | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,800 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,800 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Transfer | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,996 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,074 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,431 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,216 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,125 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 8,030 | ||||||||||
Transfer | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 30,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:23 PM. |