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.) |
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,183 | 01/01/2023 | OWN/2022-23/P/1 | OB Cancellation | 2,203.9 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Transfer | 59,000 | 01/01/2023 | OWN/2022-23/P/2 | OB Cancellation | 5,212 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Transfer | 59,000 | 01/01/2023 | OWN/2022-23/P/3 | OB Cancellation | 46,635 | |||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/25 | Expenditures | 71,860 | ||||||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/26 | Expenditures | 72,540 | ||||||||||
Transfer | 15/01/2023 | XVFC/2022-23/P/27 | Expenditures | 71,860 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 440,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 48,905 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 48,380 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 48,730 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 48,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:54 PM. |