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.) |
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,431,666 | 04/08/2022 | XVFC/2022-23/P/19 | Transfer | 149,927 | 08/08/2022 | XVFC/2022-23/J/3 | 400,000 | ||||
26/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,147,580 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 79,600 | 08/08/2022 | XVFC/2022-23/J/4 | 1,500,000 | ||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/21 | Transfer | 69,469 | 25/08/2022 | XVFC/2022-23/J/5 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/22 | Transfer | 249,229 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/23 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/24 | Transfer | 198,768 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/25 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/26 | Transfer | 499,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:30 AM. |