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.) |
04/11/2022 | XVFC/2022-23/R/19 | Transfer | 51,390 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | |||||||
04/11/2022 | XVFC/2022-23/R/20 | Transfer | 115,599 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 51,390 | |||||||
04/11/2022 | XVFC/2022-23/R/21 | Transfer | 45,906 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 45,906 | |||||||
11/11/2022 | XVFC/2022-23/R/22 | Transfer | 65,000 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 115,599 | |||||||
22/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 126,844 | 14/11/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
22/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 169,125 | 14/11/2022 | XVFC/2022-23/P/22 | Expenditures | 95,875 | |||||||
22/11/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 190,295 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
22/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 643,614 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 965,571 | Expenditures | ||||||||||
22/11/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 253,727 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/29 | Transfer | 81,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:03 PM. |