Voucher Wise Summary Report
Opening Balance | 7,902,002.2 | |||||||||||||
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 | 73,200 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,126 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,000 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Transfer | 57,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 69,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:05 PM. |