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.) |
01/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 573,175 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 49,646 | 25/02/2023 | XVFC/2022-23/C/3 | 298,717 | ||||
01/02/2023 | XVFC/2022-23/R/13 | Transfer | 49,646 | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 75,877 | 25/02/2023 | XVFC/2022-23/C/4 | 360,724.96 | ||||
Transfer | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 190,172 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/31 | Expenditures | 152,287 | ||||||||||
Transfer | 25/02/2023 | XVFC/2022-23/P/32 | Expenditures | 101,013 | ||||||||||
Transfer | 27/02/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:23 AM. |