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.) |
02/09/2022 | XVFC/2022-23/R/18 | Transfer | 200,000 | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 160,000 | 07/09/2022 | XVFC/2022-23/J/3 | 360,000 | ||||
02/09/2022 | XVFC/2022-23/R/19 | Transfer | 160,000 | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 200,000 | |||||||
13/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 63,053 | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 225,040 | |||||||
13/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 850,998 | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 252,200 | |||||||
13/09/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 261,695 | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 36,960 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 47,800 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:38 AM. |