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/6 | Reverse Receipt -PFMS | 89,137 | 10/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Transfer | 90,000 | 10/12/2022 | XVFC/2022-23/P/26 | Expenditures | 90,000 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Transfer | 30,000 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,900 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Transfer | 15/12/2022 | XVFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:50 AM. |