Voucher Wise Summary Report
Opening Balance | 32,106,965.5 | |||||||||||||
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 | Reverse Receipt -PFMS | 376,684 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 18,744 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 98,983 | 15/04/2022 | FFC/2022-23/P/2 | Expenditures | 17,253 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 74,237 | 15/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,556 | |||||||
07/04/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,792 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 565,026 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,570 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 148,474 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 111,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:06:48 AM. |