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.) |
13/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 516,903 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 291,000 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 102,786 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 116,400 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 21,480 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 99,000 | |||||||
18/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 154,179 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 119,957 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 775,356 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 118,800 | |||||||
18/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 32,220 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 321,750 | |||||||
19/10/2022 | XVFC/2022-23/R/11 | Transfer | 174,600 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/12 | Transfer | 126,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:19 AM. |