Voucher Wise Summary Report
Opening Balance | 1,758,345 | |||||||||||||
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 | 200,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Transfer | 75,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Transfer | 125,000 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,854 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,553 | Expenditures | ||||||||||
19/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:08 PM. |