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.) |
01/03/2023 | XVFC/2022-23/R/17 | Transfer | 485,000 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,000 | 18/03/2023 | XVFC/2022-23/J/7 | 1,261,000 | ||||
01/03/2023 | XVFC/2022-23/R/18 | Transfer | 485,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 485,000 | 18/03/2023 | XVFC/2022-23/J/8 | 1,212,500 | ||||
02/03/2023 | XVFC/2022-23/R/19 | Transfer | 436,500 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 291,000 | |||||||
02/03/2023 | XVFC/2022-23/R/20 | Transfer | 291,000 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 485,000 | |||||||
02/03/2023 | XVFC/2022-23/R/21 | Transfer | 485,000 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 485,000 | |||||||
05/03/2023 | XVFC/2022-23/R/22 | Transfer | 291,000 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 436,500 | |||||||
21/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 346,958 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 291,000 | |||||||
21/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 135,262 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 47,950 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 71,993 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 202,834 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 520,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:26 PM. |