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.) |
12/08/2022 | XVFC/2022-23/R/1 | Transfer | 499,927 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 260,000 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Transfer | 499,941 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
25/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 13,611 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 134,928 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 38,795 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 262,000 | |||||||
25/08/2022 | XVFC/2022-23/R/12 | Transfer | 398,990 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
25/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 253,386 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 132,942 | |||||||
25/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 9,074 | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 25,868 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 379,533 | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 21,537 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 44,502 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 101,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/23 | Expenditures | 12,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:43 AM. |