Voucher Wise Summary Report
Opening Balance | 2,459,991 | |||||||||||||
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 | 250,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 435,875 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 181,500 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,528 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Transfer | 243,850 | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,528 | |||||||
06/04/2022 | XVFC/2022-23/R/4 | Transfer | 250,000 | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,528 | |||||||
18/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,041 | 11/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,528 | |||||||
18/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 350,268 | 11/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,700 | |||||||
18/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 69,031 | 11/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,700 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,528 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:05 AM. |