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.) |
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 366,800 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 219,112 | 07/08/2022 | XVFC/2022-23/J/1 | 500,000 | ||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 6,723,514 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 145,500 | 24/08/2022 | XVFC/2022-23/J/2 | 300,000 | ||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,686,687 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 388,944 | 24/08/2022 | XVFC/2022-23/J/3 | 500,000 | ||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 460,750 | 24/08/2022 | XVFC/2022-23/J/4 | 180,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/6 | Expenditures | 218,250 | 24/08/2022 | XVFC/2022-23/J/5 | 185,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 145,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 145,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 460,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:59 PM. |