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.) |
02/12/2022 | XVFC/2022-23/R/8 | Transfer | 35,000 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Transfer | 35,000 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,800 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Transfer | 30,000 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,800 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 222,344 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,640 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,168 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,772 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,656 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/32 | Expenditures | 14,334 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/33 | Expenditures | 16,074 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/34 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 53,430 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/37 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/38 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/39 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/40 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:38 AM. |