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.) |
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 108,851 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 31,429 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 873 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 8,211 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 61,983 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Transfer | 90,998 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 47,130 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 777 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 12,329 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 65,477 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 163,272 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 142,500 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 109,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/6 | Expenditures | 179,682 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,269 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 69,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:38 PM. |