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.) |
01/01/2023 | XVFC/2022-23/R/7 | Transfer | 41,200 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 200 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 260,654 | 15/01/2023 | XVFC/2022-23/P/66 | Expenditures | 26,000 | |||||||
19/01/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 15/01/2023 | XVFC/2022-23/P/67 | Expenditures | 10,000 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 15/01/2023 | XVFC/2022-23/P/68 | Expenditures | 12,500 | |||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/69 | Expenditures | 10,200 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/70 | Expenditures | 39,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/71 | Expenditures | 39,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/72 | Expenditures | 46,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/73 | Expenditures | 43,750 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:31 AM. |