Voucher Wise Summary Report
Opening Balance | 5,176,337.04 | |||||||||||||
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 | 604,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
03/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,208,000 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:09 PM. |