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.) |
07/09/2022 | XVFC/2022-23/R/1 | Transfer | 436,500 | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 198,000 | 12/09/2022 | XVFC/2022-23/J/1 | 436,500 | ||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 55,263 | 12/09/2022 | XVFC/2022-23/P/10 | Expenditures | 436,500 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 339,590 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 84,148 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 126,222 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 82,895 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 509,385 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 509,385 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 82,895 | Expenditures | ||||||||||
21/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 126,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:31 PM. |