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.) |
08/09/2022 | XVFC/2022-23/R/10 | Direct Receipts | 120,142 | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | |||||||
14/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 14,674 | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 4,000 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,235,424 | 01/09/2022 | XVFC/2022-23/P/39 | Expenditures | 4,000 | |||||||
14/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 181,000 | 01/09/2022 | XVFC/2022-23/P/40 | Expenditures | 11,996 | |||||||
20/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 181,033 | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 1,500 | |||||||
20/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 14,674 | 01/09/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
20/09/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,189,407 | 01/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/48 | Expenditures | 1,910 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 29,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:30 PM. |