Voucher Wise Summary Report
Opening Balance | 3,270,754.87 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 146,480 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 10,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,467 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,799.92 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,002.8 | ||||||||||
Direct Receipts | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:38 AM. |