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.) |
04/03/2023 | XVFC/2022-23/R/13 | Transfer | 194,000 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | 17/03/2023 | XVFC/2022-23/J/3 | 388,000 | ||||
21/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 20,579 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 2,000 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 315,984 | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 38,800 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 30,898 | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,600 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 473,964 | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/74 | Expenditures | 107,960 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 61,186 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 48,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 152,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 81,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/82 | Expenditures | 92,550 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/84 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/86 | Expenditures | 84,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:07 AM. |