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.) |
01/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,122 | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 120,000 | 27/09/2022 | XVFC/2022-23/J/1 | 80,000 | ||||
01/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 279,179 | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 104,355 | 27/09/2022 | XVFC/2022-23/J/2 | 88,950 | ||||
24/09/2022 | XVFC/2022-23/R/10 | Transfer | 118,038 | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 67,880 | |||||||
24/09/2022 | XVFC/2022-23/R/11 | Transfer | 88,950 | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 58,000 | |||||||
Transfer | 26/09/2022 | XVFC/2022-23/P/19 | Expenditures | 118,038 | ||||||||||
Transfer | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 88,950 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:16 AM. |