Voucher Wise Summary Report
Opening Balance | 4,565,504.65 | |||||||||||||
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 | Direct Receipts | 18,601 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 400,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 800,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 22,618 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,659 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,784 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 33,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 52,000 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 26,459 | Select activity nature | ||||||||||
01/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 37,164 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:25 AM. |