Voucher Wise Summary Report
Opening Balance | 5,269,523.17 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,843 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 567,000 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 62,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 600,000 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 62,500 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 593,353 | |||||||
11/04/2022 | XVFC/2022-23/R/4 | Transfer | 62,500 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 567,000 | |||||||
11/04/2022 | XVFC/2022-23/R/5 | Transfer | 62,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:15 PM. |