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.) |
04/08/2022 | XVFC/2022-23/R/3 | Transfer | 147,000 | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | 20/08/2022 | XVFC/2022-23/J/1 | 200,000 | ||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 376,639 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
27/08/2022 | XVFC/2022-23/R/5 | Transfer | 136,252 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
27/08/2022 | XVFC/2022-23/R/6 | Transfer | 24,630 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
Transfer | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 275,000 | ||||||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 77,000 | ||||||||||
Transfer | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 63,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 94,765 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 192,823 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 39,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 26,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 26,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:12 AM. |