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.) |
09/01/2023 | XVFC/2022-23/R/10 | Transfer | 60,000 | 25/01/2023 | XVFC/2022-23/P/59 | Expenditures | 25,500 | |||||||
09/01/2023 | XVFC/2022-23/R/11 | Transfer | 39,000 | 25/01/2023 | XVFC/2022-23/P/60 | Expenditures | 25,500 | |||||||
09/01/2023 | XVFC/2022-23/R/9 | Transfer | 84,000 | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 30,000 | |||||||
11/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 249,957 | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/63 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:13 AM. |