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.) |
02/12/2022 | XVFC/2022-23/R/6 | Transfer | 28,000 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 38,904 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Transfer | 25,000 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 124,864 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Transfer | 30,000 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,479 | |||||||
03/12/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 23,940 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Transfer | 70,000 | 31/12/2022 | XVFC/2022-23/P/21 | Expenditures | 28,927 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Transfer | 30,000 | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,970 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 184,373 | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,233.8 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/24 | Expenditures | 14,467.6 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,042.25 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,340.28 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 7,233.8 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 7,233.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:44 PM. |