Voucher Wise Summary Report
Opening Balance | 11,461,984.63 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 75,000 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 162,434 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 75,000 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Transfer | 50,000 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/4 | Transfer | 90,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 441,189 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 86,950 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:36:52 AM. |