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.) |
28/12/2022 | XVFC/2022-23/R/31 | Transfer | 14,384 | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,530 | |||||||
28/12/2022 | XVFC/2022-23/R/32 | Transfer | 14,384 | 24/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/12/2022 | XVFC/2022-23/R/33 | Transfer | 14,384 | 24/12/2022 | OWN/2022-23/P/9 | Expenditures | 211 | |||||||
28/12/2022 | XVFC/2022-23/R/34 | Transfer | 14,384 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/35 | Transfer | 14,384 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 331,056 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/37 | Transfer | 14,384 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/38 | Transfer | 35,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/39 | Transfer | 55,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/40 | Transfer | 25,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/41 | Transfer | 14,384 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/42 | Transfer | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:32 PM. |