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.) |
18/12/2022 | XVFC/2022-23/R/14 | Transfer | 100,000 | 14/12/2022 | XVFC/2022-23/P/39 | Expenditures | 97,000 | |||||||
29/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 27,168 | 14/12/2022 | XVFC/2022-23/P/40 | Expenditures | 97,000 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 629,386 | 14/12/2022 | XVFC/2022-23/P/41 | Expenditures | 194,000 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 573,951 | 17/12/2022 | XVFC/2022-23/P/42 | Expenditures | 58,800 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/44 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/45 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/46 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/47 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/48 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/49 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/50 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/52 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/53 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/54 | Expenditures | 427,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/55 | Expenditures | 145,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:35 AM. |