Voucher Wise Summary Report
Opening Balance | 480,368.69 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 119,781 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Transfer | 162,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,850 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,200 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,300 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Transfer | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 42,650 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,400 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 33,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:36 AM. |