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/18 | Reverse Receipt -PFMS | 246,791 | 09/12/2022 | XVFC/2022-23/P/34 | Expenditures | 210,216 | |||||||
16/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 48,638 | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 49,280 | |||||||
16/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 97,291 | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 20,580 | |||||||
16/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 72,968 | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 29,000 | |||||||
16/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 64,850 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 370,244 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/24 | Transfer | 46,678 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/25 | Transfer | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:42 AM. |