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.) |
17/06/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,515 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 51,011 | |||||||
17/06/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 11,720 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 14,335 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,826 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Transfer | 43,305 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 39,108 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,500 | 24/06/2022 | FFC/2022-23/P/13 | Expenditures | 12,152 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/15 | Expenditures | 65,493 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/16 | Expenditures | 36,680 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/17 | Expenditures | 3,444 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:31:55 AM. |