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.) |
26/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 233,352 | 09/01/2023 | XVFC/2022-23/P/70 | Transfer | 94,000 | 17/01/2023 | XVFC/2022-23/J/25 | 200,000 | ||||
26/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 6,355,590 | 17/01/2023 | XVFC/2022-23/P/71 | Transfer | 302,375 | 20/01/2023 | XVFC/2022-23/J/26 | 200,000 | ||||
26/01/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 581,036 | 17/01/2023 | XVFC/2022-23/P/72 | Transfer | 141,015 | 20/01/2023 | XVFC/2022-23/J/27 | 100,000 | ||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/73 | Transfer | 94,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/74 | Transfer | 188,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/75 | Transfer | 141,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/76 | Transfer | 282,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/77 | Expenditures | 95,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/78 | Expenditures | 67,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/79 | Expenditures | 76,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/80 | Expenditures | 150,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:12 PM. |