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.) |
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 14,995,000 | 21/12/2022 | XVFC/2022-23/P/426 | Transfer | 105,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 1,462,006 | 21/12/2022 | XVFC/2022-23/P/427 | Transfer | 60,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/428 | Transfer | 240,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/429 | Transfer | 84,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/430 | Transfer | 120,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/431 | Transfer | 60,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/432 | Transfer | 72,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/433 | Transfer | 78,520 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/434 | Transfer | 59,560 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/435 | Transfer | 59,560 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/436 | Transfer | 257,542 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/437 | Transfer | 43,200 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/438 | Transfer | 72,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/439 | Transfer | 285,519 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/440 | Transfer | 80,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/442 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/443 | Transfer | 150,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/444 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/445 | Transfer | 60,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/446 | Transfer | 88,756 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/447 | Transfer | 256,833 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/448 | Transfer | 36,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/449 | Transfer | 90,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/450 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/451 | Transfer | 149,581 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/452 | Transfer | 75,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/453 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/454 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/455 | Transfer | 17,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/456 | Transfer | 74,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:16 PM. |