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.) |
27/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 4,114,950 | 03/08/2022 | XVFC/2022-23/P/51 | Transfer | 200,000 | 03/08/2022 | XVFC/2022-23/J/13 | 200,000 | ||||
27/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 2,743,076 | 03/08/2022 | XVFC/2022-23/P/52 | Transfer | 42,580 | 06/08/2022 | XVFC/2022-23/J/14 | 440,000 | ||||
Reverse Receipt -PFMS | 04/08/2022 | MGNREGA/2022-23/P/5 | Expenditures | 37,140 | 06/08/2022 | XVFC/2022-23/J/15 | 970,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | MGNREGA/2022-23/P/6 | Expenditures | 2,260 | 10/08/2022 | XVFC/2022-23/J/16 | 945,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | MGNREGA/2022-23/P/3 | Expenditures | 10,000 | 16/08/2022 | XVFC/2022-23/J/17 | 400,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/53 | Transfer | 225,000 | 18/08/2022 | XVFC/2022-23/J/18 | 100,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/54 | Transfer | 70,000 | 22/08/2022 | XVFC/2022-23/J/19 | 560,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/55 | Transfer | 225,000 | 26/08/2022 | XVFC/2022-23/J/20 | 150,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/56 | Transfer | 225,000 | 26/08/2022 | XVFC/2022-23/J/21 | 89,777 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/57 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/58 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/59 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/61 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/62 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/63 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/64 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/65 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/66 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/67 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/68 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/69 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/70 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/71 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/72 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/73 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/74 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/75 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/76 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/77 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/78 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/79 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/80 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/81 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/82 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/83 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/84 | Transfer | 26,834 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/85 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/86 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/87 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/88 | Expenditures | 103,516 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/89 | Expenditures | 195,283 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/90 | Transfer | 73,166 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 30,420 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/91 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/92 | Transfer | 44,069 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/93 | Transfer | 45,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:33 AM. |