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.) |
21/07/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 43,200 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Transfer | 288,164 | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 102,424 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 278,638 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 13,050 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,555 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 37,315 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 9,641 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 48,000 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 415,605 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 77,526 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 14,462 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 90,815 | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 26,138 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 18,432 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 112,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 154,934 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 58,348 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 58,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:41 PM. |