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.) |
17/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 11,823 | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 76,560 | |||||||
17/03/2023 | XVFC/2022-23/R/20 | Transfer | 300,000 | 01/03/2023 | XVFC/2022-23/P/70 | Expenditures | 41,400 | |||||||
17/03/2023 | XVFC/2022-23/R/21 | Transfer | 98,908 | 01/03/2023 | XVFC/2022-23/P/71 | Expenditures | 145,000 | |||||||
17/03/2023 | XVFC/2022-23/R/22 | Transfer | 199,712 | 01/03/2023 | XVFC/2022-23/P/72 | Expenditures | 102,300 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Transfer | 99,266 | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 163,920 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Transfer | 150,000 | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 129,900 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 638,948 | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 101,250 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 31,122 | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 92,200 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 958,397 | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 81,960 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 46,727 | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 64,800 | |||||||
29/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 17,729 | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 74,700 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 74,700 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:38:39 AM. |