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.) |
17/01/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 725,947 | 02/01/2023 | XVFC/2022-23/P/100 | Expenditures | 15,500 | |||||||
20/01/2023 | XVFC/2022-23/R/29 | Transfer | 25,000 | 02/01/2023 | XVFC/2022-23/P/101 | Expenditures | 15,050 | |||||||
20/01/2023 | XVFC/2022-23/R/30 | Transfer | 25,000 | 02/01/2023 | XVFC/2022-23/P/97 | Expenditures | 16,000 | |||||||
20/01/2023 | XVFC/2022-23/R/31 | Transfer | 25,000 | 02/01/2023 | XVFC/2022-23/P/98 | Expenditures | 12,300 | |||||||
Transfer | 02/01/2023 | XVFC/2022-23/P/99 | Expenditures | 15,100 | ||||||||||
Transfer | 09/01/2023 | XVFC/2022-23/P/102 | Expenditures | 29,400 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/103 | Expenditures | 44,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/104 | Expenditures | 32,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/105 | Expenditures | 14,300 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/106 | Expenditures | 17,710 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/107 | Expenditures | 27,500 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/108 | Expenditures | 21,930 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/109 | Expenditures | 25,230 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/111 | Expenditures | 8,000 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:48 AM. |