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.) |
01/01/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 198,786 | |||||||
01/01/2023 | XVFC/2022-23/R/16 | Transfer | 200,000 | 18/01/2023 | XVFC/2022-23/P/52 | Expenditures | 198,722 | |||||||
02/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 4,120,335 | 18/01/2023 | XVFC/2022-23/P/53 | Expenditures | 297,910 | |||||||
02/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,746,872 | 18/01/2023 | XVFC/2022-23/P/54 | Expenditures | 149,186 | |||||||
18/01/2023 | XVFC/2022-23/R/19 | Transfer | 250,000 | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 199,000 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Transfer | 108,704 | 25/01/2023 | XVFC/2022-23/P/56 | Expenditures | 199,000 | |||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/57 | Expenditures | 248,186 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 248,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:39:14 AM. |