Voucher Wise Summary Report
Opening Balance | 10,085,125.67 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 44,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 44,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,400 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 44,000 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,240 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 196,216 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 14,512 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,795 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:19 PM. |