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.) |
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,062,763 | 02/12/2022 | XVFC/2022-23/P/78 | Transfer | 75,000 | 01/12/2022 | XVFC/2022-23/J/71 | 75,000 | ||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,094,066 | 19/12/2022 | XVFC/2022-23/P/79 | Transfer | 200,000 | 02/12/2022 | XVFC/2022-23/J/72 | 75,000 | ||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 247,753 | 19/12/2022 | XVFC/2022-23/P/80 | Expenditures | 11,325 | 19/12/2022 | XVFC/2022-23/J/73 | 200,000 | ||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/82 | Transfer | 130,873 | 21/12/2022 | XVFC/2022-23/J/74 | 130,873 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/83 | Transfer | 200,000 | 26/12/2022 | XVFC/2022-23/J/75 | 200,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/84 | Transfer | 99,392 | 29/12/2022 | XVFC/2022-23/J/76 | 100,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/85 | Transfer | 67,971 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/86 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/87 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/88 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/89 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/90 | Transfer | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:14:57 AM. |