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.) |
19/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,851,389 | 01/12/2022 | XVFC/2022-23/P/80 | Transfer | 189,140 | 01/12/2022 | XVFC/2022-23/J/68 | 189,140 | ||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/81 | Transfer | 247,500 | 01/12/2022 | XVFC/2022-23/J/69 | 247,500 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/82 | Transfer | 68,600 | 01/12/2022 | XVFC/2022-23/J/70 | 68,600 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/83 | Transfer | 68,600 | 01/12/2022 | XVFC/2022-23/J/71 | 68,600 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/84 | Transfer | 73,304 | 01/12/2022 | XVFC/2022-23/J/72 | 73,304 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/85 | Expenditures | 11,910 | 18/12/2022 | XVFC/2022-23/J/73 | 245,000 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/86 | Transfer | 245,000 | 18/12/2022 | XVFC/2022-23/J/74 | 245,000 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/87 | Transfer | 245,000 | 18/12/2022 | XVFC/2022-23/J/75 | 84,100 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/88 | Transfer | 84,100 | 18/12/2022 | XVFC/2022-23/J/76 | 137,200 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/89 | Transfer | 137,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:27 AM. |