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.) |
07/12/2022 | XVFC/2022-23/R/10 | Transfer | 29,628 | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 138,392 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 10/12/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Transfer | 107,807 | 10/12/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Transfer | 120,000 | 10/12/2022 | XVFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
12/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 279,483 | 10/12/2022 | XVFC/2022-23/P/35 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/36 | Expenditures | 107,807 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/38 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/39 | Expenditures | 49,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:26 PM. |