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.) |
29/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,158 | 02/12/2022 | OWN/2022-23/P/22 | Expenditures | 100,000 | |||||||
30/12/2022 | XVFC/2022-23/R/2 | Transfer | 41,529 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 175,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Transfer | 8,471 | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 42,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Transfer | 81,550 | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 28,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Transfer | 18,450 | 04/12/2022 | OWN/2022-23/P/26 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:17 AM. |