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.) |
01/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 120,604 | 24/12/2022 | XVFC/2022-23/P/37 | Expenditures | 33,000 | |||||||
01/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 80,404 | 24/12/2022 | XVFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
26/12/2022 | XVFC/2022-23/R/15 | Transfer | 60,000 | 24/12/2022 | XVFC/2022-23/P/39 | Expenditures | 21,400 | |||||||
26/12/2022 | XVFC/2022-23/R/16 | Transfer | 60,000 | 27/12/2022 | XVFC/2022-23/P/40 | Expenditures | 25,500 | |||||||
26/12/2022 | XVFC/2022-23/R/17 | Transfer | 50,000 | 27/12/2022 | XVFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
26/12/2022 | XVFC/2022-23/R/18 | Transfer | 60,000 | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/43 | Expenditures | 50,000 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:28 PM. |