Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
14/03/2022 | XVFC/2021-22/R/14 | Transfer | 480,000 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 172,592 | |||||||
14/03/2022 | XVFC/2021-22/R/15 | Transfer | 80,000 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 172,592 | |||||||
14/03/2022 | XVFC/2021-22/R/16 | Transfer | 105,000 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 170,000 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Transfer | 10,000 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 102,400 | |||||||
14/03/2022 | XVFC/2021-22/R/18 | Transfer | 170,000 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
14/03/2022 | XVFC/2021-22/R/19 | Transfer | 105,000 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 398,900 | |||||||
24/03/2022 | XVFC/2021-22/R/20 | Transfer | 80,000 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 123,024 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 104,425 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 184,538 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 104,367 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 8,134 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,408 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,633 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 81,088 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/32 | Expenditures | 7,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:17 PM. |