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.) |
12/12/2022 | XVFC/2022-23/R/20 | Transfer | 249,000 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 421,508 | |||||||
12/12/2022 | XVFC/2022-23/R/21 | Transfer | 175,000 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 175,000 | |||||||
15/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 56,672 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 299,000 | |||||||
15/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 85,022 | 26/12/2022 | XVFC/2022-23/P/29 | Expenditures | 500,000 | |||||||
15/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 75,563 | 26/12/2022 | XVFC/2022-23/P/30 | Expenditures | 175,000 | |||||||
15/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 287,560 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 431,408 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 113,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:28 AM. |