Voucher Wise Summary Report
Opening Balance | 2,612,241.16 | |||||||||||||
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 | 40,000 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,679.87 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | Expenditures | ||||||||||
11/04/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | Expenditures | ||||||||||
15/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 523,427 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/10 | Transfer | 114,000 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | Expenditures | ||||||||||
18/04/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
26/04/2022 | XVFC/2022-23/R/11 | Transfer | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:14 AM. |