Voucher Wise Summary Report
Opening Balance | 6,930,605.73 | |||||||||||||
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 | 62,979 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 83,973 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
02/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,562 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/04/2022 | XVFC/2022-23/R/5 | Transfer | 200,000 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
18/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 94,469 | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
18/04/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 479,344 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
18/04/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,959 | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 125,000 | |||||||
Reverse Receipt -PFMS | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:29 AM. |