Voucher Wise Summary Report
Opening Balance | 1,195,841.2 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 299,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 149,500 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 408,000 | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 62,500 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 62,500 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Transfer | 125,000 | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 62,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 176,627 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 149,500 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 17,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:38 PM. |