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.) |
20/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 3,282,275 | 01/03/2023 | XVFC/2022-23/P/66 | Expenditures | 499,141 | |||||||
20/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 277,259 | 01/03/2023 | XVFC/2022-23/P/67 | Expenditures | 202,085 | |||||||
20/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 264,208 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 250,000 | |||||||
22/03/2023 | XVFC/2022-23/R/34 | Transfer | 500,000 | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 400,000 | |||||||
22/03/2023 | XVFC/2022-23/R/35 | Transfer | 500,000 | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 120,000 | |||||||
22/03/2023 | XVFC/2022-23/R/36 | Transfer | 500,000 | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 499,232 | |||||||
22/03/2023 | XVFC/2022-23/R/37 | Transfer | 500,000 | 17/03/2023 | XVFC/2022-23/P/73 | Expenditures | 499,232 | |||||||
24/03/2023 | XVFC/2022-23/R/38 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 465,000 | |||||||
24/03/2023 | XVFC/2022-23/R/39 | Transfer | 500,000 | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 110,000 | |||||||
29/03/2023 | XVFC/2022-23/R/40 | Reverse Receipt -PFMS | 415,767 | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 396,692 | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 150,000 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Reverse Receipt -PFMS | 4,923,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:07 PM. |