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.) |
18/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 209,094 | 05/12/2022 | XVFC/2022-23/P/119 | Expenditures | 40,000 | |||||||
20/12/2022 | XVFC/2022-23/R/22 | Transfer | 120,000 | 05/12/2022 | XVFC/2022-23/P/120 | Expenditures | 7,100 | |||||||
Transfer | 17/12/2022 | XVFC/2022-23/P/121 | Expenditures | 14,500 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/122 | Expenditures | 78,900 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/123 | Expenditures | 80,000 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/124 | Expenditures | 40,000 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/126 | Expenditures | 40,000 | ||||||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/128 | Expenditures | 49,000 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/129 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:02 AM. |