Voucher Wise Summary Report
Opening Balance | 3,065,000.19 | |||||||||||||
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 | 28,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112,000 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 45,200 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,158 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 441,532 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Transfer | 80,000 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,158 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,459 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,100 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/15 | Expenditures | 116,400 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,987 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 63,492.8 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,510 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/16 | Expenditures | 772 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/17 | Expenditures | 772 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/18 | Expenditures | 772 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:25 PM. |