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.) |
22/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 11/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,887 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 105,598 | 11/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,800 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Transfer | 32,000 | 11/03/2023 | OWN/2022-23/P/12 | Expenditures | 48,400 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Transfer | 16,000 | 11/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Transfer | 16,000 | 11/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,662 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 158,397 | 11/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,100 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Transfer | 66,000 | 11/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,191 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:51 PM. |