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.) |
03/03/2023 | XVFC/2022-23/R/14 | Transfer | 291,000 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 99,000 | 10/03/2023 | XVFC/2022-23/J/2 | 1,018,500 | ||||
03/03/2023 | XVFC/2022-23/R/15 | Transfer | 436,500 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,000 | |||||||
08/03/2023 | XVFC/2022-23/R/16 | Transfer | 291,000 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 436,500 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 516,466 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 291,000 | |||||||
22/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 515,934 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 291,000 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 14,699 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 198,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 773,676 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 396,000 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 22,070 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 774,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:59 PM. |