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.) |
09/11/2022 | XVFC/2022-23/R/7 | Transfer | 130,000 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 199,500 | |||||||
15/11/2022 | XVFC/2022-23/R/8 | Transfer | 199,500 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 45,230 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 39,626 | |||||||
24/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 215,524 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 45,144 | |||||||
24/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 323,292 | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 30,708 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 67,700 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 14,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:49 PM. |