Voucher Wise Summary Report
Opening Balance | 2,849,342 | |||||||||||||
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 | 49,816 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 41,250 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,490 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Transfer | 230,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,350 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 391,819 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,104 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,816 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,340 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:57 PM. |