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.) |
02/03/2023 | XVFC/2022-23/R/15 | Transfer | 400,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 396,000 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Transfer | 400,000 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 198,000 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Transfer | 200,000 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 396,000 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 165,539 | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 148,500 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 811 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 248,303 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:20:41 AM. |