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.) |
03/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 241,890 | 01/09/2022 | FFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
03/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,260 | 01/09/2022 | FFC/2022-23/P/2 | Expenditures | 49,200 | |||||||
03/09/2022 | XVFC/2022-23/R/4 | Transfer | 12,000 | 01/09/2022 | FFC/2022-23/P/3 | Expenditures | 45,600 | |||||||
Transfer | 01/09/2022 | FFC/2022-23/P/4 | Expenditures | 31,400 | ||||||||||
Transfer | 01/09/2022 | FFC/2022-23/P/5 | Expenditures | 1,339 | ||||||||||
Transfer | 01/09/2022 | FFC/2022-23/P/6 | Expenditures | 837 | ||||||||||
Transfer | 01/09/2022 | FFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Transfer | 01/09/2022 | FFC/2022-23/P/8 | Expenditures | 637 | ||||||||||
Transfer | 01/09/2022 | FFC/2022-23/P/9 | Expenditures | 649 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,800 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 8,300 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/22 | Expenditures | 16,212 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,422 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/24 | Expenditures | 10,422 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/26 | Expenditures | 11,580 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,800 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,528 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Transfer | 01/09/2022 | XVFC/2022-23/P/30 | Expenditures | 70,000 | ||||||||||
Transfer | 02/09/2022 | XVFC/2022-23/P/31 | Expenditures | 21,000 | ||||||||||
Transfer | 02/09/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:18 AM. |