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.) |
05/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 225,937 | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 80,000 | |||||||
19/01/2023 | XVFC/2022-23/R/19 | Transfer | 74,900 | 26/01/2023 | XVFC/2022-23/P/46 | Expenditures | 33,100 | |||||||
27/01/2023 | XVFC/2022-23/R/20 | Transfer | 80,000 | 26/01/2023 | XVFC/2022-23/P/47 | Expenditures | 36,400 | |||||||
Transfer | 26/01/2023 | XVFC/2022-23/P/48 | Expenditures | 34,450 | ||||||||||
Transfer | 26/01/2023 | XVFC/2022-23/P/49 | Expenditures | 34,150 | ||||||||||
Transfer | 26/01/2023 | XVFC/2022-23/P/50 | Expenditures | 5,700 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 39,100 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 23,800 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:12 PM. |