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.) |
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,872,378 | 04/12/2022 | XVFC/2022-23/P/93 | Expenditures | 38,000 | |||||||
27/12/2022 | XVFC/2022-23/R/9 | Transfer | 366,115 | 04/12/2022 | XVFC/2022-23/P/94 | Expenditures | 60,000 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,808,589 | 04/12/2022 | XVFC/2022-23/P/95 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/97 | Expenditures | 280,641 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/98 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/100 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/99 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:43 PM. |