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.) |
13/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 518,721 | 03/12/2021 | FFC/2021-22/P/30 | Expenditures | 86,050 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Transfer | 1,100,000 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 25,550 | |||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 65,650 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 136,165 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,550 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 209,858 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 51,000 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,132 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 149,040 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 236,832 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,710 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 16,450 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,700 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 8,824 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/16 | Expenditures | 59,796 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/17 | Expenditures | 43,500 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/19 | Expenditures | 488,083 | ||||||||||
Transfer | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 235,021 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/21 | Expenditures | 126,057 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/22 | Expenditures | 82,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:26:10 AM. |