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.) |
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,114,602 | 05/01/2023 | XVFC/2022-23/P/209 | Transfer | 150,000 | 05/01/2023 | XVFC/2022-23/J/204 | 150,000 | ||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/210 | Expenditures | 47,960 | 05/01/2023 | XVFC/2022-23/J/205 | 47,960 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | AJVP/2022-23/P/50 | Expenditures | 150,000 | 23/01/2023 | XVFC/2022-23/J/206 | 175,000 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | AJVP/2022-23/P/49 | Expenditures | 110,250 | 23/01/2023 | XVFC/2022-23/J/207 | 225,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/211 | Transfer | 175,000 | 23/01/2023 | XVFC/2022-23/J/208 | 75,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/212 | Transfer | 225,000 | 23/01/2023 | XVFC/2022-23/J/209 | 25,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/213 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/214 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:49 PM. |