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.) |
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 29,592 | 08/08/2022 | XVFC/2022-23/P/19 | Transfer | 150,000 | 08/08/2022 | XVFC/2022-23/J/15 | 300,000 | ||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,513,153 | 08/08/2022 | XVFC/2022-23/P/20 | Transfer | 150,000 | 08/08/2022 | XVFC/2022-23/J/16 | 260,999 | ||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 676,933 | 08/08/2022 | XVFC/2022-23/P/21 | Transfer | 148,700 | 17/08/2022 | XVFC/2022-23/J/17 | 300,000 | ||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/22 | Transfer | 112,299 | 17/08/2022 | XVFC/2022-23/J/18 | 154,365 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 450,000 | 23/08/2022 | XVFC/2022-23/J/19 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 493,500 | 23/08/2022 | XVFC/2022-23/J/20 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 63,300 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/26 | Expenditures | 275,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/28 | Expenditures | 441,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/29 | Expenditures | 450,200 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/30 | Expenditures | 415,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/36 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/37 | Transfer | 104,365 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/38 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/39 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:17 AM. |