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.) |
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,618,578 | 06/12/2022 | XVFC/2022-23/P/101 | Transfer | 197,500 | 01/12/2022 | AJVP/2022-23/C/1 | 251,659 | 06/12/2022 | XVFC/2022-23/J/96 | 197,500 | |
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/102 | Transfer | 60,031 | 01/12/2022 | IAY/2022-23/C/1 | 234,500 | 20/12/2022 | XVFC/2022-23/J/97 | 60,031 | ||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/103 | Transfer | 75,000 | 01/12/2022 | IAY/2022-23/C/2 | 305,982 | 20/12/2022 | XVFC/2022-23/J/98 | 75,000 | ||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/104 | Expenditures | 81,120 | 01/12/2022 | OWN/2022-23/C/1 | 243,049.44 | 23/12/2022 | XVFC/2022-23/J/100 | 40,950 | ||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/105 | Transfer | 80,000 | 01/12/2022 | SBM/2022-23/C/1 | 779,392 | 23/12/2022 | XVFC/2022-23/J/99 | 80,000 | ||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/106 | Transfer | 40,950 | 01/12/2022 | VKS/2022-23/C/1 | 352,809 | 26/12/2022 | XVFC/2022-23/J/101 | 250,000 | ||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/107 | Transfer | 250,000 | 26/12/2022 | XVFC/2022-23/J/102 | 250,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/108 | Transfer | 250,000 | 29/12/2022 | XVFC/2022-23/J/103 | 99,919 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/109 | Transfer | 99,919 | 29/12/2022 | XVFC/2022-23/J/104 | 68,708 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/110 | Transfer | 68,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:35 AM. |