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.) |
04/03/2023 | XVFC/2022-23/R/16 | Transfer | 291,217 | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 68,000 | 02/03/2023 | XVFC/2022-23/J/2 | 97,000 | ||||
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 9,833 | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,000 | 02/03/2023 | XVFC/2022-23/J/3 | 241,900 | ||||
21/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 321,105 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 441 | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 481,646 | 01/03/2023 | XVFC/2022-23/P/70 | Expenditures | 92,000 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 14,764 | 01/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,000 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 661 | 01/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,600 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/74 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/77 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/78 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/80 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/82 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/85 | Expenditures | 27,464 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/86 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/88 | Expenditures | 31,926 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/89 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/91 | Expenditures | 26,781 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/92 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/93 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/94 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/100 | Expenditures | 22,027 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/96 | Expenditures | 55,300 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/97 | Expenditures | 39,836 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/98 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:23 PM. |