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.) |
24/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 253,299 | 01/03/2023 | XVFC/2022-23/P/148 | Transfer | 485,000 | 16/03/2023 | XVFC/2022-23/J/30 | 1,200,000 | ||||
24/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 4,617,241 | 01/03/2023 | XVFC/2022-23/P/149 | Expenditures | 192,000 | |||||||
24/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,163,563 | 01/03/2023 | XVFC/2022-23/P/150 | Expenditures | 96,000 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,747,020 | 01/03/2023 | XVFC/2022-23/P/151 | Expenditures | 259,196 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 6,925,702 | 01/03/2023 | XVFC/2022-23/P/152 | Expenditures | 95,980 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 379,838 | 01/03/2023 | XVFC/2022-23/P/153 | Expenditures | 191,999 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/154 | Transfer | 475,330 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/155 | Transfer | 194,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/156 | Transfer | 138,603 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/157 | Transfer | 485,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/158 | Transfer | 339,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/159 | Transfer | 480,150 | ||||||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/160 | Transfer | 262,122 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/161 | Transfer | 141,571 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/162 | Transfer | 485,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/163 | Expenditures | 431,040 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/164 | Expenditures | 431,040 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/165 | Transfer | 242,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:15 PM. |