Voucher Wise Summary Report
Opening Balance | 6,990,665.36 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 131,100 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 78,750 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,039 | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 32,500 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,990 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 93,800 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 93,200 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,616 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,535 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 131,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:47 AM. |