Voucher Wise Summary Report
Opening Balance | 5,634,702.06 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,506 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,800 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,595 | |||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 95,000 | ||||||||||
Transfer | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 53,800 | ||||||||||
Transfer | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:47 AM. |