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.) |
17/12/2022 | XVFC/2022-23/R/15 | Transfer | 141,000 | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,011 | |||||||
17/12/2022 | XVFC/2022-23/R/16 | Transfer | 141,000 | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,011 | |||||||
17/12/2022 | XVFC/2022-23/R/17 | Transfer | 186,100 | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 98,989 | |||||||
30/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 6,995 | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 98,989 | |||||||
30/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 18,945 | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 85,800 | |||||||
30/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 88,229 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 26,880 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 121,770 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,230 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 121,410 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:40 AM. |