Voucher Wise Summary Report
Opening Balance | 3,310,321.56 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 120,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,430 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,984 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,800 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,617 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,620 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:12 PM. |