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/10 | Reverse Receipt -PFMS | 50,486 | 10/12/2022 | XVFC/2022-23/P/3 | Expenditures | 199,500 | |||||||
12/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 67,315 | 11/12/2022 | XVFC/2022-23/P/4 | Expenditures | 115,500 | |||||||
12/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 75,741 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 449,000 | |||||||
12/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 256,170 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 100,988 | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 400,095 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 384,316 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/16 | Transfer | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:11 PM. |