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.) |
18/09/2022 | XVFC/2022-23/R/4 | Transfer | 93,240 | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 65,240 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Transfer | 168,100 | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 28,000 | |||||||
21/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 79,965 | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 124,740 | |||||||
21/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,026 | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 43,360 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 251,340 | 20/09/2022 | XVFC/2022-23/P/23 | Expenditures | 70,000 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 53,310 | 20/09/2022 | XVFC/2022-23/P/24 | Expenditures | 13,950 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,017 | 20/09/2022 | XVFC/2022-23/P/25 | Expenditures | 43,575 | |||||||
21/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 377,010 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 34,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:30 AM. |