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.) |
16/01/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 317,408 | 10/01/2023 | XVFC/2022-23/P/100 | Expenditures | 31,800 | |||||||
25/01/2023 | XVFC/2022-23/R/26 | Transfer | 29,324 | 10/01/2023 | XVFC/2022-23/P/101 | Expenditures | 30,000 | |||||||
31/01/2023 | XVFC/2022-23/R/27 | Transfer | 65,828 | 10/01/2023 | XVFC/2022-23/P/102 | Expenditures | 42,000 | |||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/103 | Expenditures | 22,000 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/97 | Expenditures | 42,000 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/98 | Expenditures | 26,000 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/104 | Expenditures | 22,000 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/105 | Expenditures | 9,200 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/106 | Expenditures | 20,000 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/107 | Expenditures | 8,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/108 | Expenditures | 32,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/109 | Expenditures | 18,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/111 | Expenditures | 38,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/112 | Expenditures | 15,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/113 | Expenditures | 20,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/114 | Expenditures | 40,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/115 | Expenditures | 40,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/116 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:20 PM. |