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.) |
07/03/2023 | XVFC/2022-23/R/14 | Transfer | 120,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 149,287 | 09/03/2023 | XVFC/2022-23/J/1 | 114,000 | ||||
18/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 159,127 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 15,916 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 120,000 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 255,129 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 23,896 | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 238,622 | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 382,684 | 09/03/2023 | XVFC/2022-23/P/29 | Expenditures | 114,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 52,649.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:59 AM. |