Voucher Wise Summary Report
Opening Balance | 2,557,909.05 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 116,600 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,600 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 116,014 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 116,014 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 375,366 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,500 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 28 | 16/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:33 PM. |