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.) |
21/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 339,388 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 226,261 | 20/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 62,350 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17,370 | |||||||
25/08/2022 | XVFC/2022-23/R/8 | Transfer | 73,600 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,731 | |||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 17,033 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 16,675 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 17,389 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 90,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 98,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 92,400 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 95,888 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 99,314 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 97,500 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 99,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:18 PM. |