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.) |
07/09/2021 | XVFC/2021-22/R/13 | Transfer | 40,038 | 02/09/2021 | TPDF/2021-22/P/31 | Expenditures | 6,000 | |||||||
15/09/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 232,841 | 10/09/2021 | XVFC/2021-22/P/38 | Expenditures | 8,750 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 735 | 14/09/2021 | XVFC/2021-22/P/39 | Expenditures | 26,250 | |||||||
25/09/2021 | XVFC/2021-22/R/15 | Transfer | 284,153 | 14/09/2021 | XVFC/2021-22/P/40 | Expenditures | 44,930 | |||||||
27/09/2021 | XVFC/2021-22/R/16 | Transfer | 313,306 | 14/09/2021 | XVFC/2021-22/P/41 | Expenditures | 63,866 | |||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/42 | Expenditures | 9,228 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Transfer | 18/09/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Transfer | 18/09/2021 | TPDF/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Transfer | 18/09/2021 | TPDF/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/49 | Expenditures | 53,635 | ||||||||||
Transfer | 18/09/2021 | XVFC/2021-22/P/50 | Expenditures | 58,187 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/51 | Expenditures | 14,800 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,898 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,188 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/55 | Expenditures | 9,300 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,491 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:14 AM. |