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.) |
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,588,740 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | 06/01/2023 | XVFC/2022-23/J/3 | 500,000 | ||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,725,827 | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,879 | 06/01/2023 | XVFC/2022-23/J/4 | 500,000 | ||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/29 | Transfer | 250,000 | 31/01/2023 | XVFC/2022-23/J/5 | 700,000 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/30 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/31 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/32 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 263,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 129,498 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 93,466 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/37 | Transfer | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:08 AM. |