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.) |
01/12/2022 | XVFC/2022-23/R/7 | Transfer | 451,200 | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 455,000 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 613,638 | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 21,050 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 120,936 | 29/12/2022 | XVFC/2022-23/P/53 | Expenditures | 229,951 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 161,248 | 29/12/2022 | XVFC/2022-23/P/54 | Expenditures | 132,810 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 107,482 | 29/12/2022 | XVFC/2022-23/P/55 | Expenditures | 94,280 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 80,611 | 29/12/2022 | XVFC/2022-23/P/56 | Expenditures | 48,544 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 409,028 | 29/12/2022 | XVFC/2022-23/P/57 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/59 | Expenditures | 28,652 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 15,184 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/61 | Expenditures | 30,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:52:34 PM. |