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.) |
13/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 19,695 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
13/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 425 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
13/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 378,790 | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 13,584 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 261,515 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 141,000 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 294 | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 151,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:26:35 AM. |