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.) |
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 247,270 | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 36,725 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 370,964 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 110,000 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 97,480 | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,166 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 48,732 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,773 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73,110 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 29,500 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 64,976 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 300,000 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Transfer | 249,741 | 23/12/2022 | XVFC/2022-23/P/16 | Expenditures | 249,741 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Transfer | 44,921 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 44,921 | |||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,913 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,265 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 48,300 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 46,565 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 43,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:45 PM. |