Voucher Wise Summary Report
Opening Balance | 1,676,627.25 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 32,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,000 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 84,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 84,000 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 240,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
11/04/2022 | XVFC/2022-23/R/4 | Transfer | 120,000 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 240,000 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,496 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
13/04/2022 | XVFC/2022-23/R/6 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:23 PM. |