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.) |
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,907 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 147,652 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 45,563 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 128,525 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Transfer | 200,000 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 53,064 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 12/10/2022 | XVFC/2022-23/P/8 | Expenditures | 198,000 | |||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 107,950 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 148,240 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 99,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 183,651 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 198,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 57,351 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 99,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 148,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 148,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:26 AM. |