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.) |
02/03/2023 | XVFC/2022-23/R/21 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 400,950 | 21/03/2023 | XVFC/2022-23/J/29 | 130,000 | ||||
02/03/2023 | XVFC/2022-23/R/22 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 490,000 | 21/03/2023 | XVFC/2022-23/J/30 | 1,000,000 | ||||
04/03/2023 | XVFC/2022-23/R/23 | Transfer | 500,000 | 06/03/2023 | XVFC/2022-23/P/93 | Expenditures | 470,000 | |||||||
07/03/2023 | XVFC/2022-23/R/24 | Transfer | 500,000 | 06/03/2023 | XVFC/2022-23/P/94 | Expenditures | 390,100 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 386,985 | 21/03/2023 | XVFC/2022-23/P/100 | Transfer | 141,000 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 155,613 | 21/03/2023 | XVFC/2022-23/P/101 | Transfer | 104,947 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 4,237,161 | 21/03/2023 | XVFC/2022-23/P/102 | Transfer | 90,998 | |||||||
22/03/2023 | XVFC/2022-23/R/28 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/103 | Transfer | 141,000 | |||||||
22/03/2023 | XVFC/2022-23/R/29 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/95 | Transfer | 93,010 | |||||||
22/03/2023 | XVFC/2022-23/R/30 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/96 | Transfer | 226,279 | |||||||
24/03/2023 | XVFC/2022-23/R/31 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/97 | Transfer | 282,000 | |||||||
24/03/2023 | XVFC/2022-23/R/32 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/98 | Transfer | 186,000 | |||||||
24/03/2023 | XVFC/2022-23/R/33 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/99 | Transfer | 234,717 | |||||||
24/03/2023 | XVFC/2022-23/R/34 | Transfer | 500,000 | Transfer | ||||||||||
24/03/2023 | XVFC/2022-23/R/35 | Transfer | 500,000 | Transfer | ||||||||||
24/03/2023 | XVFC/2022-23/R/36 | Transfer | 500,000 | Transfer | ||||||||||
24/03/2023 | XVFC/2022-23/R/37 | Transfer | 500,000 | Transfer | ||||||||||
24/03/2023 | XVFC/2022-23/R/38 | Transfer | 500,000 | Transfer | ||||||||||
29/03/2023 | XVFC/2022-23/R/39 | Reverse Receipt -PFMS | 233,352 | Transfer | ||||||||||
29/03/2023 | XVFC/2022-23/R/40 | Reverse Receipt -PFMS | 581,036 | Transfer | ||||||||||
31/03/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 6,355,590 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:52 PM. |