Voucher Wise Summary Report
Opening Balance | 3,666,541 | |||||||||||||
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 | 249,912 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,847 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 347,356 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,788 | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,347 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 573,831 | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,347 | |||||||
24/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,091 | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,347 | |||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,898 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,709 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,347 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,347 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,347 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:48 PM. |