Voucher Wise Summary Report
Opening Balance | 2,312,096.35 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 128,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,340 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
22/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 309 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 370,896 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,859 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 22,073 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:44 PM. |