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.) |
05/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,277 | 03/06/2022 | XVFC/2022-23/P/27 | Expenditures | 11,960 | |||||||
05/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,707 | 04/06/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
05/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 693,664 | 09/06/2022 | XVFC/2022-23/P/29 | Expenditures | 300,000 | |||||||
10/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 550 | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 300,000 | |||||||
10/06/2022 | XVFC/2022-23/R/11 | Transfer | 250,000 | 14/06/2022 | XVFC/2022-23/P/31 | Expenditures | 300,000 | |||||||
10/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145 | 15/06/2022 | XVFC/2022-23/P/32 | Expenditures | 69,550 | |||||||
10/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 108 | 15/06/2022 | XVFC/2022-23/P/33 | Expenditures | 69,550 | |||||||
11/06/2022 | XVFC/2022-23/R/12 | Transfer | 100,000 | 16/06/2022 | XVFC/2022-23/P/34 | Expenditures | 14,180 | |||||||
16/06/2022 | XVFC/2022-23/R/13 | Transfer | 100,000 | 16/06/2022 | XVFC/2022-23/P/35 | Expenditures | 1,369 | |||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/36 | Expenditures | 4,032 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/37 | Expenditures | 11,289 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Transfer | 16/06/2022 | XVFC/2022-23/P/39 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:06 AM. |