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.) |
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 234,143 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 48,510 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 220 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 67,914 | |||||||
13/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 41,664 | 12/01/2023 | XVFC/2022-23/P/17 | Expenditures | 77,616 | |||||||
25/01/2023 | XVFC/2022-23/R/13 | Transfer | 194,000 | 12/01/2023 | XVFC/2022-23/P/18 | Expenditures | 125,155 | |||||||
25/01/2023 | XVFC/2022-23/R/14 | Transfer | 97,000 | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 97,020 | |||||||
25/01/2023 | XVFC/2022-23/R/15 | Transfer | 97,000 | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 145,530 | |||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 190,120 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 95,060 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 95,060 | ||||||||||
Transfer | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 169,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:28 PM. |