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.) |
14/12/2022 | XVFC/2022-23/R/7 | Transfer | 125,000 | 05/12/2022 | XVFC/2022-23/P/42 | Expenditures | 125,000 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Transfer | 150,000 | 05/12/2022 | XVFC/2022-23/P/43 | Expenditures | 62,500 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Transfer | 62,500 | 13/12/2022 | XVFC/2022-23/P/44 | Expenditures | 28,000 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Transfer | 85,000 | 13/12/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 177,148 | 13/12/2022 | XVFC/2022-23/P/46 | Expenditures | 40,000 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 265,720 | 13/12/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/48 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/50 | Expenditures | 40,170 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/55 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/56 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/57 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/58 | Expenditures | 38,600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:52 PM. |