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.) |
07/12/2022 | XVFC/2022-23/R/13 | Transfer | 125,000 | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 498,000 | |||||||
07/12/2022 | XVFC/2022-23/R/14 | Transfer | 150,000 | 25/12/2022 | XVFC/2022-23/P/30 | Expenditures | 125,000 | |||||||
07/12/2022 | XVFC/2022-23/R/15 | Transfer | 100,000 | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 150,000 | |||||||
12/12/2022 | XVFC/2022-23/R/16 | Transfer | 498,000 | 25/12/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 8,740 | 25/12/2022 | XVFC/2022-23/P/33 | Expenditures | 49,000 | |||||||
20/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 5,827 | 25/12/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
20/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 177,100 | 25/12/2022 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:50 AM. |