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.) |
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,927,280 | 02/12/2022 | XVFC/2022-23/P/78 | Transfer | 300,000 | 01/12/2022 | XVFC/2022-23/J/9 | 1,633,777 | ||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,390,920 | 02/12/2022 | XVFC/2022-23/P/79 | Transfer | 150,000 | 02/12/2022 | XVFC/2022-23/J/12 | 2,000,000 | ||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/80 | Transfer | 300,000 | 02/12/2022 | XVFC/2022-23/J/13 | 82,422 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/81 | Transfer | 200,000 | 02/12/2022 | XVFC/2022-23/J/14 | 2,000,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/82 | Transfer | 200,000 | 27/12/2022 | XVFC/2022-23/J/17 | 500,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/83 | Transfer | 200,000 | 27/12/2022 | XVFC/2022-23/J/18 | 700,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/84 | Transfer | 300,000 | 27/12/2022 | XVFC/2022-23/J/19 | 700,000 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/85 | Transfer | 221,037 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | XVFC/2022-23/P/86 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/87 | Transfer | 640,490 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,500,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/89 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/91 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/92 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/93 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/94 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/95 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/96 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/97 | Transfer | 299,950 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/98 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:27 PM. |