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.) |
03/08/2022 | XVFC/2022-23/R/8 | Transfer | 10,967 | 06/08/2022 | MPLADS/2022-23/P/9 | Expenditures | 15,050 | |||||||
07/08/2022 | XVFC/2022-23/R/9 | Transfer | 600 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 990 | |||||||
14/08/2022 | XVFC/2022-23/R/10 | Transfer | 500 | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 954 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Transfer | 500 | 06/08/2022 | XVFC/2022-23/P/29 | Expenditures | 13,265 | |||||||
21/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 111,659 | 06/08/2022 | XVFC/2022-23/P/30 | Expenditures | 37,900 | |||||||
21/08/2022 | XVFC/2022-23/R/13 | Transfer | 500 | 17/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,900 | |||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/32 | Expenditures | 35,218 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/33 | Expenditures | 24,635 | ||||||||||
Transfer | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 10,967 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 500 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/38 | Expenditures | 500 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/39 | Expenditures | 500 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/40 | Expenditures | 600 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/41 | Expenditures | 1,450 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/42 | Expenditures | 250 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Transfer | 27/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,450 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/45 | Expenditures | 12,300 | ||||||||||
Transfer | 31/08/2022 | XVFC/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:09 PM. |