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/19 | Reverse Receipt -PFMS | 3,954,911 | 04/01/2023 | XVFC/2022-23/P/70 | Transfer | 200,000 | 04/01/2023 | XVFC/2022-23/J/1 | 425,000 | ||||
12/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 351,333 | 04/01/2023 | XVFC/2022-23/P/71 | Transfer | 125,000 | 07/01/2023 | XVFC/2022-23/J/2 | 150,000 | ||||
12/01/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 9,441 | 04/01/2023 | XVFC/2022-23/P/72 | Transfer | 100,000 | 07/01/2023 | XVFC/2022-23/J/3 | 376,034 | ||||
21/01/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 5,932,220 | 07/01/2023 | XVFC/2022-23/P/73 | Transfer | 150,000 | 18/01/2023 | XVFC/2022-23/J/4 | 625,000 | ||||
21/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 527,502 | 07/01/2023 | XVFC/2022-23/P/74 | Transfer | 101,034 | 18/01/2023 | XVFC/2022-23/J/5 | 100,000 | ||||
21/01/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 14,158 | 07/01/2023 | XVFC/2022-23/P/75 | Transfer | 125,000 | 23/01/2023 | XVFC/2022-23/J/6 | 600,000 | ||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/76 | Transfer | 150,000 | 23/01/2023 | XVFC/2022-23/J/7 | 225,000 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/77 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/78 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/79 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/80 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/81 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/82 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/83 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/84 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/85 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/86 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/87 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/88 | Expenditures | 148,900 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/89 | Expenditures | 249,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:28 PM. |