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.) |
11/10/2022 | XVFC/2022-23/R/20 | Transfer | 55,000 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/21 | Transfer | 25,000 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/22 | Transfer | 8,000 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/23 | Transfer | 8,000 | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/24 | Transfer | 8,000 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/25 | Transfer | 25,000 | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/26 | Transfer | 8,000 | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
15/10/2022 | XVFC/2022-23/R/27 | Transfer | 25,000 | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 34,452 | |||||||
15/10/2022 | XVFC/2022-23/R/28 | Transfer | 25,000 | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,752 | |||||||
15/10/2022 | XVFC/2022-23/R/29 | Transfer | 25,000 | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 28,425 | |||||||
20/10/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 312,192 | 21/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,600 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/8 | Expenditures | 10,538 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/3 | Expenditures | 40,332 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/4 | Expenditures | 25,582 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/5 | Expenditures | 4,796 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/6 | Expenditures | 8,024 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/7 | Expenditures | 40,682 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:19 PM. |