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.) |
08/09/2022 | XVFC/2022-23/R/2 | Transfer | 144,750 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 84,000 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 25,182 | 21/09/2022 | XVFC/2022-23/P/10 | Expenditures | 9,620 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,402 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 332,103 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 24,790 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 37,773 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 112,275 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,350 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 39,000 | |||||||
27/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 332,103 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 132,000 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 37,773 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,130 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 216,368 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 63,130 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:47 AM. |