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.) |
03/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,865,895 | 06/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 3,345,000 | |||||||
19/01/2022 | XVFC/2021-22/R/18 | Transfer | 198,885 | 06/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 1,842,000 | |||||||
21/01/2022 | XVFC/2021-22/R/19 | Transfer | 198,885 | 06/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 342,000 | |||||||
21/01/2022 | XVFC/2021-22/R/20 | Transfer | 111,528 | 06/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 92,000 | |||||||
21/01/2022 | XVFC/2021-22/R/21 | Transfer | 100,000 | 06/01/2022 | NOAPS/2021-22/P/21 | Expenditures | 3,178,500 | |||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 146,410 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 96,418 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 196,410 | ||||||||||
Transfer | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Transfer | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 198,986 | ||||||||||
Transfer | 07/01/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Transfer | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 196,410 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 196,410 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 196,410 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Transfer | 17/01/2022 | XVFC/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/46 | Expenditures | 196,410 | ||||||||||
Transfer | 20/01/2022 | XVFC/2021-22/P/47 | Expenditures | 160,000 | ||||||||||
Transfer | 25/01/2022 | XVFC/2021-22/P/48 | Expenditures | 198,885 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 196,410 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/50 | Expenditures | 82,156 | ||||||||||
Transfer | 31/01/2022 | XVFC/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:25 AM. |