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.) |
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 408,543 | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 38,242 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,360 | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 39,000 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Transfer | 48,000 | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 35,103 | |||||||
26/09/2022 | XVFC/2022-23/R/7 | Transfer | 22,843 | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 17,804 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Transfer | 21,580 | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 21,580 | |||||||
27/09/2022 | XVFC/2022-23/R/11 | Transfer | 19,412 | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 22,843 | |||||||
27/09/2022 | XVFC/2022-23/R/12 | Transfer | 17,804 | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 15,523 | |||||||
27/09/2022 | XVFC/2022-23/R/13 | Transfer | 24,376 | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 24,376 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Transfer | 15,523 | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 19,412 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Transfer | 35,103 | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:53 AM. |