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/21 | Transfer | 59,009 | 16/12/2022 | XVFC/2022-23/P/87 | Expenditures | 60,000 | |||||||
07/12/2022 | XVFC/2022-23/R/22 | Transfer | 60,000 | 16/12/2022 | XVFC/2022-23/P/88 | Expenditures | 59,009 | |||||||
17/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 210,592 | 28/12/2022 | XVFC/2022-23/P/89 | Expenditures | 11,900 | |||||||
31/12/2022 | XVFC/2022-23/R/24 | Direct Receipts | 35,633 | 28/12/2022 | XVFC/2022-23/P/90 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/92 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/93 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:37:02 PM. |