Voucher Wise Summary Report
Opening Balance | 6,858,390.43 | |||||||||||||
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/1 | Reverse Receipt -PFMS | 650,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 207,305 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 449,805 | |||||||
21/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 17,144 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 135,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 21,602 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | |||||||
21/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 14,402 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | |||||||
21/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 38,410 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 67,500 | |||||||
21/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,897 | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,250 | |||||||
21/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 53,000 | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,250 | |||||||
21/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 85,000 | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
21/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 25,716 | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,250 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:08 PM. |