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.) |
10/05/2022 | XVFC/2022-23/R/1 | Transfer | 1,300,000 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 156,163 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 700,000 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 427,695 | |||||||
10/05/2022 | XVFC/2022-23/R/3 | Transfer | 550,000 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 78,534 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,483,507 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 170,000 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 173,064 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 281,160 | ||||||||||
Reverse Receipt -PFMS | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 369,488 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 444,594 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 674,478 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 231,062 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 231,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:36:49 AM. |