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.) |
08/03/2023 | XVFC/2022-23/R/12 | Transfer | 170,000 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,650 | |||||||
24/03/2023 | XVFC/2022-23/R/13 | Transfer | 70,000 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 26,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 378,461 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 26,450 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 300,000 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 23,975 | |||||||
28/03/2023 | VMJS/2022-23/R/4 | Direct Receipts | 806,494 | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 98,500 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 139,114 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 55,000 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 92,743 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 33,576 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | VMJS/2022-23/P/13 | Expenditures | 806,494 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 678,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:16 PM. |