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.) |
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,242,781 | 07/07/2022 | XVFC/2022-23/P/14 | Transfer | 517,973 | 14/07/2022 | XVFC/2022-23/J/6 | 250,000 | ||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/15 | Transfer | 260,000 | 14/07/2022 | XVFC/2022-23/J/7 | 250,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/16 | Transfer | 260,000 | 18/07/2022 | XVFC/2022-23/J/8 | 30,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/17 | Transfer | 269,885 | 19/07/2022 | XVFC/2022-23/J/9 | 153,371 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/18 | Transfer | 250,000 | 22/07/2022 | XVFC/2022-23/J/10 | 517,687 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/19 | Transfer | 99,710 | 25/07/2022 | XVFC/2022-23/J/11 | 250,000 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/20 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/21 | Transfer | 153,371 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/22 | Transfer | 249,579 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/23 | Transfer | 517,687 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/24 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:15 PM. |