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.) |
04/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 4,308,651 | 03/01/2023 | XVFC/2022-23/P/60 | Transfer | 100,000 | 20/01/2023 | XVFC/2022-23/J/45 | 649,900 | ||||
05/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 316,169 | 03/01/2023 | XVFC/2022-23/P/61 | Transfer | 100,000 | 20/01/2023 | XVFC/2022-23/J/46 | 695,000 | ||||
05/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 19,554 | 03/01/2023 | XVFC/2022-23/P/62 | Expenditures | 481,500 | |||||||
21/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 6,462,821 | 20/01/2023 | XVFC/2022-23/P/63 | Transfer | 495,000 | |||||||
21/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 474,709 | 20/01/2023 | XVFC/2022-23/P/64 | Transfer | 200,000 | |||||||
21/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 29,322 | 20/01/2023 | XVFC/2022-23/P/65 | Transfer | 200,000 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/66 | Transfer | 449,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:43 AM. |