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.) |
18/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 154,697 | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
27/02/2023 | XVFC/2022-23/R/15 | Transfer | 200,000 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
Transfer | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 49,896 | ||||||||||
Transfer | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 49,032 | ||||||||||
Transfer | 12/02/2023 | XVFC/2022-23/P/30 | Expenditures | 8,516 | ||||||||||
Transfer | 12/02/2023 | XVFC/2022-23/P/31 | Expenditures | 37,280 | ||||||||||
Transfer | 12/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Transfer | 12/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,900 | ||||||||||
Transfer | 12/02/2023 | XVFC/2022-23/P/34 | Expenditures | 1,600 | ||||||||||
Transfer | 15/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,369 | ||||||||||
Transfer | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 19,369 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:17 AM. |