Voucher Wise Summary Report
Opening Balance | 5,359,151 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 50,502 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,300 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 67,336 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,391 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,251 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,850 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Transfer | 33,332 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 168,718 | |||||||
23/04/2022 | XVFC/2022-23/R/5 | Transfer | 177,984 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 146,498 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 146,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:55 AM. |