Voucher Wise Summary Report
Opening Balance | 4,281,085.07 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,000 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
03/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 622,000 | 02/04/2022 | XVFC/2022-23/P/10 | Expenditures | 53,250 | |||||||
21/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 52,021 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,245,000 | 02/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,403 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 82,000 | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 229,670 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 52,021 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:36 AM. |