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.) |
17/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,785,553 | 02/09/2022 | XVFC/2022-23/P/17 | Transfer | 160,000 | 02/09/2022 | XVFC/2022-23/J/6 | 750,000 | ||||
17/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 347,431 | 02/09/2022 | XVFC/2022-23/P/18 | Transfer | 200,000 | 03/09/2022 | XVFC/2022-23/J/7 | 196,510 | ||||
17/09/2022 | XVFC/2022-23/R/12 | Transfer | 500,000 | 02/09/2022 | XVFC/2022-23/P/19 | Transfer | 390,000 | 26/09/2022 | XVFC/2022-23/J/8 | 1,000,000 | ||||
17/09/2022 | XVFC/2022-23/R/13 | Transfer | 500,000 | 05/09/2022 | XVFC/2022-23/P/22 | Transfer | 124,129 | 27/09/2022 | XVFC/2022-23/J/9 | 340,000 | ||||
17/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,495 | 05/09/2022 | XVFC/2022-23/P/23 | Transfer | 196,510 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,788,950 | 26/09/2022 | XVFC/2022-23/P/24 | Expenditures | 467,570 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,577,338 | 27/09/2022 | XVFC/2022-23/P/25 | Expenditures | 470,049 | |||||||
17/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,525,920 | 27/09/2022 | XVFC/2022-23/P/26 | Transfer | 340,000 | |||||||
17/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,663 | 30/09/2022 | XVFC/2022-23/P/27 | Transfer | 200,000 | |||||||
17/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,051,558 | 30/09/2022 | XVFC/2022-23/P/28 | Transfer | 350,000 | |||||||
17/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,577,336 | Transfer | ||||||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 342,996 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:15 PM. |