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.) |
16/03/2023 | XVFC/2022-23/R/10 | Transfer | 20,000 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 95,306 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Transfer | 20,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,620 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 172,683 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,581 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 115,122 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,591 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,350 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 192,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,993 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,664 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | CRF/2022-23/P/3 | Expenditures | 45,034 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | ICDS/2022-23/P/4 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 955.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:40 AM. |