Voucher Wise Summary Report
Opening Balance | 2,039,405 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 45,200 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,618 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 58,618 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Transfer | 179,596 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 325,813 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,500 | |||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:05 AM. |