Voucher Wise Summary Report
Opening Balance | 840,943 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 80.6 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 99.1 | |||||||
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,500 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 149,539 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,097 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,300 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Transfer | 192,000 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
Transfer | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:57 PM. |