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.) |
24/12/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/P/100 | Expenditures | 1,190 | |||||||
24/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 07/12/2022 | XVFC/2022-23/P/101 | Expenditures | 1,400 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 07/12/2022 | XVFC/2022-23/P/102 | Expenditures | 1,400 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 234,164 | 07/12/2022 | XVFC/2022-23/P/93 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/94 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/95 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/96 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/97 | Expenditures | 1,540 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/98 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/99 | Expenditures | 1,470 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/104 | Expenditures | 31,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/105 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/106 | Expenditures | 6,570 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/107 | Expenditures | 16,762 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/108 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/109 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/110 | Expenditures | 14,125 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/111 | Expenditures | 40,353 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/112 | Expenditures | 13,070 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/113 | Expenditures | 13,070 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/114 | Expenditures | 13,070 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/115 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:02 AM. |