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.) |
10/07/2022 | XVFC/2022-23/R/2 | Transfer | 147,159 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,050 | |||||||
10/07/2022 | XVFC/2022-23/R/3 | Transfer | 83,237 | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,050 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Transfer | 305,000 | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,246 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 79,282 | |||||||
24/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 314,530 | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,618 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/17 | Expenditures | 46,291 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/18 | Expenditures | 944 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 853 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 56,624 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 1,156 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 257,034 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 37,750 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,214 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 808 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 39,632 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 832 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 832 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 1,332 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 65,228 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/31 | Expenditures | 14,770 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:00 AM. |