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.) |
06/07/2022 | XVFC/2022-23/R/12 | Transfer | 340,000 | 22/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 46,892 | |||||||
06/07/2022 | XVFC/2022-23/R/13 | Transfer | 124,295 | 22/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 91,159 | |||||||
06/07/2022 | XVFC/2022-23/R/14 | Transfer | 180,000 | 22/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 46,955 | |||||||
06/07/2022 | XVFC/2022-23/R/15 | Transfer | 200,000 | 22/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 95,000 | |||||||
08/07/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 5,798,990 | 22/07/2022 | XVFC/2022-23/P/39 | Expenditures | 253,087 | |||||||
22/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 25/07/2022 | XVFC/2022-23/P/40 | Expenditures | 330,000 | |||||||
30/07/2022 | XVFC/2022-23/R/17 | Transfer | 100,000 | 25/07/2022 | XVFC/2022-23/P/41 | Expenditures | 120,566 | |||||||
30/07/2022 | XVFC/2022-23/R/18 | Transfer | 50,000 | 25/07/2022 | XVFC/2022-23/P/42 | Expenditures | 174,000 | |||||||
Transfer | 25/07/2022 | XVFC/2022-23/P/43 | Expenditures | 194,000 | ||||||||||
Transfer | 28/07/2022 | XVFC/2022-23/P/44 | Expenditures | 96,773 | ||||||||||
Transfer | 28/07/2022 | XVFC/2022-23/P/45 | Expenditures | 95,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:09 PM. |