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.) |
12/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,142,370 | 09/10/2022 | XVFC/2022-23/P/27 | Transfer | 376,000 | 09/10/2022 | XVFC/2022-23/J/16 | 563,624 | ||||
12/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,253,557 | 09/10/2022 | XVFC/2022-23/P/28 | Transfer | 187,624 | 11/10/2022 | XVFC/2022-23/J/17 | 235,000 | ||||
12/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,410 | 11/10/2022 | XVFC/2022-23/P/29 | Transfer | 235,000 | 18/10/2022 | XVFC/2022-23/J/18 | 555,498 | ||||
21/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 245,115 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 120,000 | 18/10/2022 | XVFC/2022-23/J/19 | 313,208 | ||||
21/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,880,336 | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,720 | 20/10/2022 | XVFC/2022-23/J/20 | 676,800 | ||||
21/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,713,556 | 18/10/2022 | XVFC/2022-23/P/32 | Transfer | 423,000 | 20/10/2022 | XVFC/2022-23/J/21 | 330,994 | ||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/33 | Transfer | 175,676 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/34 | Transfer | 137,522 | ||||||||||
Reverse Receipt -PFMS | 18/10/2022 | XVFC/2022-23/P/35 | Transfer | 132,498 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/36 | Transfer | 184,127 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/37 | Transfer | 206,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/38 | Transfer | 235,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/39 | Transfer | 146,867 | ||||||||||
Reverse Receipt -PFMS | 20/10/2022 | XVFC/2022-23/P/40 | Transfer | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:16 PM. |