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.) |
16/07/2022 | XVFC/2022-23/R/10 | Transfer | 499,737 | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 58,000 | |||||||
16/07/2022 | XVFC/2022-23/R/11 | Transfer | 300,000 | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 38,100 | |||||||
21/07/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 18,519 | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 50,388 | |||||||
21/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 185,229 | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 9,358 | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 15,750 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 275,463 | 19/07/2022 | XVFC/2022-23/P/44 | Expenditures | 17,607 | |||||||
21/07/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 14,036 | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 24,500 | |||||||
21/07/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 27,773 | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/47 | Expenditures | 222,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/48 | Expenditures | 124,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/49 | Expenditures | 148,490 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/50 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/51 | Expenditures | 68,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/52 | Expenditures | 83,750 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/53 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/55 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:17 AM. |