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.) |
30/12/2022 | XVFC/2022-23/R/41 | Reverse Receipt -PFMS | 4,728,967 | 03/12/2022 | XVFC/2022-23/P/187 | Expenditures | 282,000 | 26/12/2022 | XVFC/2022-23/J/16 | 24,184,080 | ||||
30/12/2022 | XVFC/2022-23/R/42 | Reverse Receipt -PFMS | 555,671 | 03/12/2022 | XVFC/2022-23/P/188 | Expenditures | 15,000 | 26/12/2022 | XVFC/2022-23/J/17 | 27,255,604 | ||||
30/12/2022 | XVFC/2022-23/R/43 | Reverse Receipt -PFMS | 531,659 | 03/12/2022 | XVFC/2022-23/P/189 | Expenditures | 3,000 | 26/12/2022 | XVFC/2022-23/J/18 | 32,486,416 | ||||
30/12/2022 | XVFC/2022-23/R/44 | Transfer | 500,000 | 03/12/2022 | XVFC/2022-23/P/190 | Expenditures | 141,000 | 26/12/2022 | XVFC/2022-23/J/19 | 24,159,130 | ||||
31/12/2022 | XVFC/2022-23/R/45 | Transfer | 500,000 | 03/12/2022 | XVFC/2022-23/P/191 | Expenditures | 7,500 | 29/12/2022 | XVFC/2022-23/J/20 | 200,000 | ||||
Transfer | 03/12/2022 | XVFC/2022-23/P/192 | Expenditures | 1,500 | 29/12/2022 | XVFC/2022-23/J/21 | 200,000 | |||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/193 | Expenditures | 441,800 | 29/12/2022 | XVFC/2022-23/J/22 | 32,471,416 | |||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/194 | Expenditures | 23,500 | 29/12/2022 | XVFC/2022-23/J/23 | 32,471,416 | |||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/195 | Expenditures | 4,700 | 29/12/2022 | XVFC/2022-23/J/24 | 100,000 | |||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/196 | Expenditures | 422,317 | ||||||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/197 | Expenditures | 22,461 | ||||||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/198 | Expenditures | 4,447 | ||||||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/199 | Expenditures | 282,000 | ||||||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/200 | Expenditures | 15,000 | ||||||||||
Transfer | 03/12/2022 | XVFC/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Transfer | 08/12/2022 | XVFC/2022-23/P/211 | Expenditures | 150,000 | ||||||||||
Transfer | 08/12/2022 | XVFC/2022-23/P/212 | Expenditures | 150,000 | ||||||||||
Transfer | 08/12/2022 | XVFC/2022-23/P/213 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2022 | XVFC/2022-23/P/214 | Expenditures | 175,000 | ||||||||||
Transfer | 13/12/2022 | XVFC/2022-23/P/215 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2022 | XVFC/2022-23/P/216 | Expenditures | 200,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/217 | Expenditures | 200,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/218 | Expenditures | 300,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/219 | Expenditures | 150,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/220 | Expenditures | 150,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/221 | Expenditures | 150,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/222 | Expenditures | 125,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/223 | Expenditures | 300,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/224 | Expenditures | 150,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/225 | Expenditures | 344,396 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/226 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/227 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/228 | Expenditures | 150,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/229 | Expenditures | 500,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/230 | Transfer | 24,950 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/231 | Expenditures | 15,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/232 | Expenditures | 15,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/233 | Transfer | 10,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/234 | Transfer | 9,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:50 PM. |