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/14 | Reverse Receipt -PFMS | 50,100 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 66,800 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
16/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 254,211 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 89,993 | |||||||
16/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 75,162 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,268 | |||||||
16/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 381,376 | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 43,484 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 100,216 | 23/12/2022 | XVFC/2022-23/P/15 | Expenditures | 234,443 | |||||||
26/12/2022 | XVFC/2022-23/R/20 | Transfer | 200,000 | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | |||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:58 PM. |