Voucher Wise Summary Report
Opening Balance | 1,045,145.11 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 993,688 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,090.33 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 662,458 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,526.82 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 993,213 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 119,488.9 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,925 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,603 | |||||||
19/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,210 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,866.21 | |||||||
19/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 22,653 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,706.33 | |||||||
19/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 31,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:55 PM. |