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.) |
20/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 208,626 | 14/12/2022 | XVFC/2022-23/P/87 | Expenditures | 7,000 | |||||||
31/12/2022 | XVFC/2022-23/R/24 | Transfer | 120,000 | 14/12/2022 | XVFC/2022-23/P/88 | Expenditures | 12,600 | |||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/89 | Expenditures | 8,400 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/90 | Expenditures | 16,800 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/91 | Expenditures | 8,400 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/92 | Expenditures | 806 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/93 | Expenditures | 3,300 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/94 | Expenditures | 70,950 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/95 | Expenditures | 40,000 | ||||||||||
Transfer | 30/12/2022 | XVFC/2022-23/P/96 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:55 AM. |