Voucher Wise Summary Report
Opening Balance | 1,889,065.95 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 213,334 | 12/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 10,450 | 06/04/2022 | NOAPS/2022-23/C/1 | 10,450 | ||||
25/04/2022 | XVFC/2022-23/R/4 | Transfer | 240,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,371 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Transfer | 120,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,320 | |||||||
25/04/2022 | XVFC/2022-23/R/6 | Transfer | 270,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,955 | |||||||
25/04/2022 | XVFC/2022-23/R/7 | Transfer | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:41 PM. |