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.) |
10/01/2023 | XVFC/2022-23/R/3 | Transfer | 300,000 | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 55,000 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Transfer | 300,000 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 113,656 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Transfer | 300,000 | 16/01/2023 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,429 | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,643 | 16/01/2023 | XVFC/2022-23/P/7 | Expenditures | 245,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:54 PM. |