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.) |
16/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,486 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 56,590 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 102,325 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 53,000 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Transfer | 489,707 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Transfer | 489,707 | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,800 | |||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 208,662 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,431 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 195,883 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:52 AM. |