Voucher Wise Summary Report
Opening Balance | 4,471,645 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 371,277 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,515 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Transfer | 142,658 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,115 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Transfer | 85,710 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,901 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Transfer | 114,248 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,400 | |||||||
15/04/2022 | XVFC/2022-23/R/5 | Transfer | 85,714 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,000 | |||||||
Transfer | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,500 | ||||||||||
Transfer | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:32 PM. |