Voucher Wise Summary Report
Opening Balance | 1,073,518 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 439,136 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 31,929 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 384,245 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 51,138 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 108,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 38,600 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 189,000 | |||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,994 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 73,600 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 123,796 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 1,203 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 119,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:04 AM. |