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.) |
10/11/2022 | XVFC/2022-23/R/9 | Transfer | 243,660 | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 180,000 | |||||||
14/11/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 13/11/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Transfer | 50,000 | 20/11/2022 | XVFC/2022-23/P/10 | Expenditures | 420,000 | |||||||
21/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 448,706 | 20/11/2022 | XVFC/2022-23/P/8 | Expenditures | 350,000 | |||||||
21/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 88,431 | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 400,000 | |||||||
21/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 117,908 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 299,090 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 58,945 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 78,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:34 AM. |