Voucher Wise Summary Report
Opening Balance | 3,581,716 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 147,205 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 888,000 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,404 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 560,198 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 109,000 | |||||||
12/04/2022 | XVFC/2022-23/R/4 | Transfer | 250,000 | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 63,375 | |||||||
12/04/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | 13/04/2022 | XVFC/2022-23/P/19 | Expenditures | 25,350 | |||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/20 | Expenditures | 63,375 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/21 | Expenditures | 48,150 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/22 | Expenditures | 35,475 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/23 | Expenditures | 58,500 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/24 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:18 AM. |