Voucher Wise Summary Report
Opening Balance | 3,129,405 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 208,733 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,500 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Transfer | 72,000 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Transfer | 48,000 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,648 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,857 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,264 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 208,733 | |||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:36 AM. |