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.) |
14/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 388,407 | 02/10/2022 | XVFC/2022-23/P/29 | Expenditures | 39,600 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 392 | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 39,600 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 259,036 | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 39,600 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Transfer | 291,000 | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 39,600 | |||||||
Transfer | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 39,600 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 490,050 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 99,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/36 | Expenditures | 146,635 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/37 | Expenditures | 39,600 | ||||||||||
Transfer | 23/10/2022 | XVFC/2022-23/P/38 | Expenditures | 291,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:34 AM. |