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.) |
03/12/2022 | XVFC/2022-23/R/71 | Reverse Receipt -PFMS | 743,933 | 31/12/2022 | XVFC/2022-23/P/231 | Expenditures | 65,000 | |||||||
14/12/2022 | XVFC/2022-23/R/72 | Transfer | 150,000 | 31/12/2022 | XVFC/2022-23/P/232 | Expenditures | 47,936 | |||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/233 | Expenditures | 14,997 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/234 | Expenditures | 21,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/235 | Expenditures | 26,400 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/236 | Expenditures | 28,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/237 | Expenditures | 28,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/238 | Expenditures | 47,188 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/239 | Expenditures | 25,200 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/240 | Expenditures | 22,800 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/241 | Expenditures | 24,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/242 | Expenditures | 21,600 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/243 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:15 PM. |