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.) |
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,272,439 | 08/10/2022 | XVFC/2022-23/P/62 | Transfer | 186,115 | 08/10/2022 | XVFC/2022-23/J/36 | 200,000 | ||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/63 | Expenditures | 474,808 | 20/10/2022 | XVFC/2022-23/J/37 | 159,122 | |||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/64 | Expenditures | 733,847 | 20/10/2022 | XVFC/2022-23/J/38 | 101,660 | |||||||
Reverse Receipt -PFMS | 19/10/2022 | XVFC/2022-23/P/65 | Expenditures | 169,603 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/68 | Transfer | 147,005 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/69 | Transfer | 93,189 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/70 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:00 PM. |