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.) |
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 349,132 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | 17/12/2022 | XVFC/2022-23/J/2 | 33,400 | ||||
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 91,743 | 20/12/2022 | XVFC/2022-23/P/13 | Expenditures | 245,000 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 68,807 | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,500 | |||||||
18/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 45,864 | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 457,240 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 61,152 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 115,000 | |||||||
18/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 232,718 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/17 | Transfer | 41,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:57 AM. |