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.) |
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 468,967 | 22/12/2022 | XVFC/2022-23/P/57 | Transfer | 500,000 | 17/12/2022 | XVFC/2022-23/J/4 | 25,000 | ||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,379,574 | 22/12/2022 | XVFC/2022-23/P/58 | Transfer | 500,000 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 625,289 | 22/12/2022 | XVFC/2022-23/P/59 | Transfer | 500,000 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 936,812 | 22/12/2022 | XVFC/2022-23/P/60 | Transfer | 200,000 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 702,611 | 22/12/2022 | XVFC/2022-23/P/61 | Transfer | 200,000 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 3,565,090 | 22/12/2022 | XVFC/2022-23/P/62 | Transfer | 200,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/63 | Transfer | 497,885 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/64 | Expenditures | 13,011 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/65 | Expenditures | 13,011 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/66 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/67 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/68 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/69 | Transfer | 49,991 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/70 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/71 | Transfer | 245,582 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/72 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/73 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:45 AM. |