Voucher Wise Summary Report
Opening Balance | 9,330,360 | |||||||||||||
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 | 73,320 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 423,450 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,023 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,823 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 54,990 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 69,470 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Transfer | 199,149 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
08/04/2022 | XVFC/2022-23/R/5 | Transfer | 89,552 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 139,529 | |||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 66,812 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 34,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:34:44 AM. |