Voucher Wise Summary Report
Opening Balance | 2,423,431.08 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 299,140 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,500 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,300 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Transfer | 30,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | |||||||
Transfer | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 102,900 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,840 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,840 | ||||||||||
Transfer | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:35 PM. |