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.) |
05/03/2023 | XVFC/2022-23/R/24 | Transfer | 250,000 | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 250,000 | |||||||
05/03/2023 | XVFC/2022-23/R/25 | Transfer | 100,000 | 10/03/2023 | XVFC/2022-23/P/90 | Expenditures | 250,000 | |||||||
05/03/2023 | XVFC/2022-23/R/26 | Transfer | 250,000 | 10/03/2023 | XVFC/2022-23/P/91 | Expenditures | 100,000 | |||||||
05/03/2023 | XVFC/2022-23/R/27 | Transfer | 100,000 | 10/03/2023 | XVFC/2022-23/P/92 | Expenditures | 100,000 | |||||||
05/03/2023 | XVFC/2022-23/R/28 | Transfer | 100,000 | 10/03/2023 | XVFC/2022-23/P/93 | Expenditures | 250,000 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 212 | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 283 | 20/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 1,078 | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/97 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:10 AM. |