Voucher Wise Summary Report
Opening Balance | 4,659,255 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 300 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,737 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 74,160 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 612,000 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Transfer | 74,160 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,973 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Transfer | 76,436 | Expenditures | ||||||||||
25/04/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
25/04/2022 | XVFC/2022-23/R/6 | Transfer | 74,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:40 PM. |