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.) |
04/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,800 | 14/12/2022 | XVFC/2022-23/P/101 | Expenditures | 23,000 | |||||||
17/12/2022 | XVFC/2022-23/R/15 | Transfer | 134,964 | 14/12/2022 | XVFC/2022-23/P/102 | Expenditures | 13,000 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Transfer | 149,360 | 16/12/2022 | XVFC/2022-23/P/103 | Expenditures | 612 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 151,495 | 16/12/2022 | XVFC/2022-23/P/104 | Expenditures | 612 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 227,245 | 16/12/2022 | XVFC/2022-23/P/105 | Expenditures | 612 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/106 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/107 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/108 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/109 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/110 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/111 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/112 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/113 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/114 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/115 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/116 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/117 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/118 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:56 AM. |