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.) |
19/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 39,684 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 88,500 | |||||||
19/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,155 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 326,266 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 32,000 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 39,684 | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 55,100 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Transfer | 144,750 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 28,200 | |||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 21,300 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,584 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 24,381 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 21,535 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,584 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 23,200 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 22,715 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 23,200 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,584 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 22,715 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,584 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 11,404 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 11,210 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,584 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 23,201 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 22,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:01 PM. |