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.) |
17/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,424,466 | 15/12/2022 | XVFC/2022-23/P/141 | Expenditures | 472,012 | 30/12/2022 | XVFC/2022-23/J/42 | 50,000 | ||||
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 600,882 | 15/12/2022 | XVFC/2022-23/P/142 | Expenditures | 423,105 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 27,982 | 15/12/2022 | XVFC/2022-23/P/143 | Expenditures | 236,719 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/144 | Expenditures | 344,048 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/145 | Expenditures | 210,457 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/146 | Expenditures | 421,729 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/147 | Expenditures | 166,933 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/148 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/149 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/150 | Expenditures | 142,299 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/151 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/152 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/153 | Expenditures | 340,935 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/154 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/155 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/156 | Expenditures | 50,725 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/157 | Expenditures | 45,619 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/158 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/159 | Expenditures | 241,512 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/160 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/161 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/162 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/163 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/164 | Expenditures | 91,512 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/165 | Expenditures | 232,300 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/166 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/167 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/168 | Expenditures | 241,488 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/169 | Expenditures | 490,936 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/170 | Expenditures | 52,102 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/171 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/172 | Expenditures | 141,933 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/173 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/174 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/175 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/176 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/177 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/178 | Expenditures | 341,135 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/179 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:55 PM. |