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.) |
21/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 69,745 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,750 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 4,332 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,900 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 355,249 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 51,850 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Transfer | 65,976 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 22,500 | |||||||
21/03/2023 | XVFC/2022-23/R/20 | Transfer | 386,000 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,900 | |||||||
21/03/2023 | XVFC/2022-23/R/21 | Transfer | 96,500 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 35,576 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 6,497 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 37,525 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 104,718 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 124,811 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 532,859 | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 148,664 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:38 PM. |