Voucher Wise Summary Report
Opening Balance | 2,054,076.8 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 135,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,500 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Transfer | 270,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 165,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,176 | Expenditures | ||||||||||
30/04/2022 | SSP/2022-23/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2022 | SSP/2022-23/R/2 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/04/2022 | SSP/2022-23/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:22 AM. |