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.) |
02/12/2022 | XVFC/2022-23/R/14 | Transfer | 120,000 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 221,561 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 65,000 | |||||||
15/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 147,709 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 35,152 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:35:15 PM. |