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.) |
18/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,262,603 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 238,504 | 17/12/2022 | XVFC/2022-23/J/8 | 216,600 | ||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 93,700 | 28/12/2022 | XVFC/2022-23/J/9 | 400,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 69,624 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 34,812 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 34,812 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/32 | Transfer | 216,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/34 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/35 | Expenditures | 31,122 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 31,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:04 AM. |