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.) |
05/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,080,255 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 27,660 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Transfer | 300,000 | 05/01/2022 | BANISHREE/2021-22/P/4 | Expenditures | 20,800 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Transfer | 193,057 | 06/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,797 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,530 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Transfer | 297,000 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 13,982 | |||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 14,728 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 11,860 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 14,951 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,685 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,799 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 12,812 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,507 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 13,530 | ||||||||||
Transfer | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,825 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/40 | Expenditures | 296,772 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 292,760 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 195,258 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 190,406 | ||||||||||
Transfer | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 83,544 | ||||||||||
Transfer | 12/01/2022 | NOAPS/2021-22/P/51 | Expenditures | 2,150 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/45 | Expenditures | 328,501 | ||||||||||
Transfer | 13/01/2022 | BPGY/2021-22/P/5 | Expenditures | 770,000 | ||||||||||
Transfer | 13/01/2022 | SFC/2021-22/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 25,270 | ||||||||||
Transfer | 21/01/2022 | OWN/2021-22/P/16 | Expenditures | 6,213 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/17 | Expenditures | 32,425 | ||||||||||
Transfer | 31/01/2022 | CDPTF/2021-22/P/1 | Expenditures | 732,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:09:19 PM. |