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.) |
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,957,784 | 02/07/2022 | XVFC/2022-23/P/8 | Transfer | 447,472 | 01/07/2022 | XVFC/2022-23/J/8 | 499,693 | ||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/9 | Transfer | 140,210 | 01/07/2022 | XVFC/2022-23/J/9 | 149,955 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/10 | Transfer | 185,728 | 05/07/2022 | XVFC/2022-23/J/10 | 500,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | 05/07/2022 | XVFC/2022-23/J/11 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 325,191 | 06/07/2022 | XVFC/2022-23/J/12 | 100,000 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/13 | Transfer | 231,076 | 06/07/2022 | XVFC/2022-23/J/13 | 149,936 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/14 | Transfer | 453,738 | 06/07/2022 | XVFC/2022-23/J/14 | 299,033 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/15 | Transfer | 93,500 | 06/07/2022 | XVFC/2022-23/J/15 | 449,948 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/16 | Transfer | 140,192 | 06/07/2022 | XVFC/2022-23/J/16 | 91,428 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/17 | Transfer | 274,253 | 06/07/2022 | XVFC/2022-23/J/17 | 99,776 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/18 | Transfer | 405,232 | 09/07/2022 | XVFC/2022-23/J/18 | 298,588 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/19 | Transfer | 84,682 | 18/07/2022 | XVFC/2022-23/J/19 | 99,660 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 169,666 | 18/07/2022 | XVFC/2022-23/J/20 | 499,906 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 42,728 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/22 | Transfer | 271,698 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/23 | Transfer | 458,487 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/24 | Transfer | 93,090 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 88,364 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:42 AM. |