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/9 | Reverse Receipt -PFMS | 982,050 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 200,000 | 04/01/2022 | 5THSFC/2021-22/C/6 | 6,637 | ||||
06/01/2022 | XVFC/2021-22/R/10 | Transfer | 400,000 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 142,847 | 04/01/2022 | 5THSFC/2021-22/C/7 | 6,637 | ||||
06/01/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 199,159 | 04/01/2022 | 5THSFC/2021-22/C/8 | 6,623 | ||||
Transfer | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 199,659 | ||||||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 373,622 | ||||||||||
Transfer | 11/01/2022 | XVFC/2021-22/P/17 | Expenditures | 193,235 | ||||||||||
Transfer | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 181,460 | ||||||||||
Transfer | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 92,171 | ||||||||||
Transfer | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 189,280 | ||||||||||
Transfer | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 124,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:35:57 AM. |