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.) |
18/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 296,302 | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 49,800 | |||||||
27/01/2023 | XVFC/2022-23/R/14 | Transfer | 180,000 | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 19,750 | |||||||
31/01/2023 | XVFC/2022-23/R/15 | Transfer | 96,000 | 06/01/2023 | XVFC/2022-23/P/48 | Expenditures | 2,800 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Transfer | 72,000 | 06/01/2023 | XVFC/2022-23/P/49 | Expenditures | 53,800 | |||||||
Transfer | 06/01/2023 | XVFC/2022-23/P/50 | Expenditures | 31,500 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 2,450 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 14,700 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/53 | Expenditures | 16,800 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/54 | Expenditures | 15,150 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/55 | Expenditures | 49,500 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/57 | Expenditures | 12,200 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:35 AM. |