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.) |
03/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 620,000 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 106,250 | |||||||
09/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 425,000 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 34,250 | |||||||
23/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 637,000 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 97,875 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/11 | Expenditures | 130,600 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 184,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 195,750 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 212,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:30 AM. |