Voucher Wise Summary Report
Opening Balance | 1,414,546.09 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 52,800 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 120,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 233,810 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,380 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,008 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 13,560 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 8,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:56 AM. |