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/12 | Transfer | 24,000 | 04/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
23/01/2023 | XVFC/2022-23/R/13 | Transfer | 72,000 | 04/01/2023 | XVFC/2022-23/P/39 | Expenditures | 20,100 | |||||||
24/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 262,564 | 04/01/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
27/01/2023 | XVFC/2022-23/R/15 | Transfer | 40,000 | 04/01/2023 | XVFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
Transfer | 04/01/2023 | XVFC/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/43 | Expenditures | 65,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/44 | Expenditures | 11,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/46 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:43 AM. |