Voucher Wise Summary Report
Opening Balance | 11,682,779.25 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 588,884 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,336 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 116,057 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 402,145 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,743 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 159,455 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 883,326 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 107,314 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 174,086 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,185 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 232,115 | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 182,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:31 PM. |