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.) |
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,836,880 | 01/01/2023 | CGRGKVP/2022-23/P/1 | Expenditures | 2,474,000 | 13/01/2023 | XVFC/2022-23/J/73 | 273,137 | ||||
Reverse Receipt -PFMS | 01/01/2023 | CGRGKVP/2022-23/P/2 | Expenditures | 1,015,500 | 13/01/2023 | XVFC/2022-23/J/74 | 92,400 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | CGRGKVP/2022-23/P/3 | Expenditures | 1,175,000 | 24/01/2023 | XVFC/2022-23/J/75 | 128,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/231 | Expenditures | 36,840 | 24/01/2023 | XVFC/2022-23/J/76 | 60,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | CGRGKVP/2022-23/P/4 | Expenditures | 1,680,000 | 25/01/2023 | XVFC/2022-23/J/77 | 120,110 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | CGRGKVP/2022-23/P/5 | Expenditures | 1,240,000 | 25/01/2023 | XVFC/2022-23/J/78 | 64,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | CGRGKVP/2022-23/P/6 | Expenditures | 900,000 | 25/01/2023 | XVFC/2022-23/J/79 | 64,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | CGRGKVP/2022-23/P/7 | Expenditures | 1,169,900 | 31/01/2023 | XVFC/2022-23/J/80 | 84,700 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/232 | Transfer | 21,400 | 31/01/2023 | XVFC/2022-23/J/81 | 84,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/233 | Transfer | 5,737 | 31/01/2023 | XVFC/2022-23/J/82 | 28,000 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/234 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/235 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/236 | Transfer | 96,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/237 | Transfer | 92,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | CGRGKVP/2022-23/P/10 | Expenditures | 320,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | CGRGKVP/2022-23/P/11 | Expenditures | 1,019,700 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | CGRGKVP/2022-23/P/8 | Expenditures | 1,339,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | CGRGKVP/2022-23/P/9 | Expenditures | 99,900 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/238 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/239 | Transfer | 128,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/240 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/241 | Transfer | 40,110 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/242 | Transfer | 64,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/243 | Expenditures | 18,420 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/244 | Transfer | 84,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/245 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/246 | Transfer | 52,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/247 | Transfer | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:54 AM. |