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.) |
18/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 194,144 | 02/03/2023 | XVFC/2022-23/P/50 | Transfer | 190,000 | 04/03/2023 | XVFC/2022-23/J/7 | 2,500,000 | ||||
18/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 948,722 | 02/03/2023 | XVFC/2022-23/P/51 | Transfer | 140,780 | 04/03/2023 | XVFC/2022-23/J/8 | 2,500,000 | ||||
18/03/2023 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 3,006,363 | 03/03/2023 | XVFC/2022-23/P/52 | Transfer | 190,000 | |||||||
24/03/2023 | XVFC/2022-23/R/35 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/54 | Transfer | 235,885 | |||||||
24/03/2023 | XVFC/2022-23/R/36 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/55 | Transfer | 237,500 | |||||||
24/03/2023 | XVFC/2022-23/R/37 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/56 | Transfer | 141,314 | |||||||
24/03/2023 | XVFC/2022-23/R/38 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/57 | Transfer | 93,545 | |||||||
24/03/2023 | XVFC/2022-23/R/39 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/58 | Transfer | 228,285 | |||||||
24/03/2023 | XVFC/2022-23/R/40 | Transfer | 500,000 | 03/03/2023 | XVFC/2022-23/P/59 | Transfer | 141,170 | |||||||
24/03/2023 | XVFC/2022-23/R/41 | Transfer | 500,000 | 04/03/2023 | XVFC/2022-23/P/60 | Transfer | 70,580 | |||||||
24/03/2023 | XVFC/2022-23/R/42 | Transfer | 500,000 | 04/03/2023 | XVFC/2022-23/P/61 | Transfer | 218,400 | |||||||
24/03/2023 | XVFC/2022-23/R/43 | Transfer | 500,000 | 04/03/2023 | XVFC/2022-23/P/62 | Transfer | 370,500 | |||||||
24/03/2023 | XVFC/2022-23/R/44 | Transfer | 500,000 | 09/03/2023 | XVFC/2022-23/P/63 | Expenditures | 475,000 | |||||||
24/03/2023 | XVFC/2022-23/R/45 | Transfer | 500,000 | 09/03/2023 | XVFC/2022-23/P/64 | Expenditures | 475,000 | |||||||
24/03/2023 | XVFC/2022-23/R/46 | Transfer | 500,000 | 23/03/2023 | XVFC/2022-23/P/65 | Transfer | 112,285 | |||||||
24/03/2023 | XVFC/2022-23/R/47 | Transfer | 500,000 | Transfer | ||||||||||
24/03/2023 | XVFC/2022-23/R/48 | Transfer | 500,000 | Transfer | ||||||||||
29/03/2023 | XVFC/2022-23/R/49 | Reverse Receipt -PFMS | 1,422,669 | Transfer | ||||||||||
29/03/2023 | XVFC/2022-23/R/50 | Reverse Receipt -PFMS | 291,496 | Transfer | ||||||||||
31/03/2023 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 4,509,442 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:59 AM. |