Voucher Wise Summary Report
Opening Balance | 4,756,268.89 | |||||||||||||
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/4 | Reverse Receipt -PFMS | 326,000 | 01/04/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 275,500 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 275,000 | 01/04/2022 | XVFC/2022-23/P/2 | Receipt Cancellation | 326,000 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,000 | 01/04/2022 | XVFC/2022-23/P/3 | Receipt Cancellation | 4,000 | |||||||
01/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 551,000 | 01/04/2022 | XVFC/2022-23/P/4 | Receipt Cancellation | 551,000 | |||||||
01/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 489,000 | Receipt Cancellation | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,222 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:06 AM. |