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.) |
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,889,982 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 705,600 | |||||||
09/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,334,972 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 29,061 | |||||||
20/08/2022 | XVFC/2022-23/R/9 | Transfer | 634,769 | 03/08/2022 | SFCG/2022-23/P/182 | Expenditures | 2,000 | |||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/183 | Expenditures | 256,210 | ||||||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/184 | Expenditures | 5,340 | ||||||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/185 | Expenditures | 24,689 | ||||||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/187 | Expenditures | 4,305 | ||||||||||
Transfer | 05/08/2022 | SFCG/2022-23/P/188 | Expenditures | 228,800 | ||||||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 205,000 | ||||||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,364 | ||||||||||
Transfer | 12/08/2022 | SFCG/2022-23/P/189 | Expenditures | 185,000 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/190 | Expenditures | 17,444 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/191 | Expenditures | 9,500 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/192 | Expenditures | 2,258 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/193 | Expenditures | 493 | ||||||||||
Transfer | 16/08/2022 | SFCG/2022-23/P/194 | Expenditures | 4,250 | ||||||||||
Transfer | 17/08/2022 | SFCG/2022-23/P/195 | Expenditures | 1,156,100 | ||||||||||
Transfer | 17/08/2022 | SFCG/2022-23/P/196 | Expenditures | 25,463 | ||||||||||
Transfer | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 601,300 | ||||||||||
Transfer | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 55,032 | ||||||||||
Transfer | 21/08/2022 | SFCG/2022-23/P/197 | Expenditures | 184,900 | ||||||||||
Transfer | 26/08/2022 | SFCG/2022-23/P/198 | Expenditures | 13,708 | ||||||||||
Transfer | 26/08/2022 | SFCG/2022-23/P/199 | Expenditures | 9,152 | ||||||||||
Transfer | 26/08/2022 | SFCG/2022-23/P/200 | Expenditures | 11,620 | ||||||||||
Transfer | 26/08/2022 | SFCG/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Transfer | 26/08/2022 | SFCG/2022-23/P/202 | Expenditures | 18,500 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/25 | Expenditures | 587,800 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/26 | Expenditures | 46,810 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/203 | Expenditures | 6,600 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/204 | Expenditures | 279,062 | ||||||||||
Transfer | 29/08/2022 | SFCG/2022-23/P/205 | Expenditures | 49,724 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/206 | Expenditures | 6,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/207 | Expenditures | 6,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/208 | Expenditures | 9,500 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/209 | Expenditures | 19,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/210 | Expenditures | 9,500 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/212 | Expenditures | 2,700 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/213 | Expenditures | 4,800 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/214 | Expenditures | 44,425 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/215 | Expenditures | 3,600 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/216 | Expenditures | 25,275 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/217 | Expenditures | 26,073 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/218 | Expenditures | 10,000 | ||||||||||
Transfer | 30/08/2022 | SFCG/2022-23/P/219 | Expenditures | 2,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/27 | Expenditures | 229,800 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/28 | Expenditures | 12,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:38 AM. |