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.) |
11/03/2023 | XVFC/2022-23/R/25 | Transfer | 120,000 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | 10/03/2023 | XVFC/2022-23/J/3 | 120,000 | ||||
18/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 359,785 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 6,829 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,500 | |||||||
18/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 6,792 | 10/03/2023 | XVFC/2022-23/P/29 | Transfer | 120,000 | |||||||
29/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 10,198 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 10,241 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 539,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:18 PM. |