Voucher Wise Summary Report
Opening Balance | 9,985,829 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Transfer | 100,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,541 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Transfer | 79,000 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 511,545 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,421 | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 100,815 | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,018 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,772 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,772 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 26,156 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,276 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 69,832 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:14 AM. |