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.) |
02/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 13,177 | 01/12/2022 | XVFC/2022-23/P/56 | Expenditures | 8,000 | |||||||
02/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 8,785 | 01/12/2022 | XVFC/2022-23/P/57 | Expenditures | 31,250 | |||||||
02/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 261,442 | 01/12/2022 | XVFC/2022-23/P/58 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/18 | Transfer | 40,000 | 01/12/2022 | XVFC/2022-23/P/59 | Expenditures | 13,650 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Transfer | 40,000 | 01/12/2022 | XVFC/2022-23/P/60 | Expenditures | 7,500 | |||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/61 | Expenditures | 9,440 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/62 | Expenditures | 3,300 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/63 | Expenditures | 17,850 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/64 | Expenditures | 10,125 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/65 | Expenditures | 8,770 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/66 | Expenditures | 4,900 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/67 | Expenditures | 18,715 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/68 | Expenditures | 18,200 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/69 | Expenditures | 15,600 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/70 | Expenditures | 26,000 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/71 | Expenditures | 31,200 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/72 | Expenditures | 20,800 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/73 | Expenditures | 26,000 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/74 | Expenditures | 15,600 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/75 | Expenditures | 29,400 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/76 | Expenditures | 22,500 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/77 | Expenditures | 13,182 | ||||||||||
Transfer | 01/12/2022 | XVFC/2022-23/P/78 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:19 AM. |