Voucher Wise Summary Report
Opening Balance | 4,439,070 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 780,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,125 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,048 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 47,325 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,739 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 56,947.5 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 32,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 51,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 27,321 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,125 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 49,016 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,125 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,504.75 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,257.25 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:58 AM. |