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.) |
13/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 20,387 | 10/12/2022 | XVFC/2022-23/P/14 | Expenditures | 22,000 | |||||||
13/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 13,592 | 11/12/2022 | XVFC/2022-23/P/15 | Expenditures | 27,600 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 401,179 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
26/12/2022 | XVFC/2022-23/R/10 | Transfer | 120,000 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
26/12/2022 | XVFC/2022-23/R/9 | Transfer | 180,000 | Expenditures | ||||||||||
31/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:47:15 AM. |