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.) |
02/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 255,119 | 01/09/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | 26/09/2022 | XVFC/2022-23/J/1 | 497,310 | ||||
02/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 170,080 | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
02/09/2022 | XVFC/2022-23/R/9 | Transfer | 229,647 | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
20/09/2022 | XVFC/2022-23/R/10 | Transfer | 148,663 | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 28,800 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Transfer | 119,000 | 14/09/2022 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/28 | Expenditures | 21,500 | ||||||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 119,000 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 148,663 | ||||||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:47 PM. |