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.) |
23/01/2023 | XVFC/2022-23/R/10 | Transfer | 124,200 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 341,141 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 49,990 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/41 | Expenditures | 49,870 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/42 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:35 AM. |