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.) |
18/10/2021 | XVFC/2021-22/R/2 | Transfer | 20,000 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,735 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Transfer | 12,000 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 13,400 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Transfer | 137,600 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,922 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 29,794 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,900 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 11,065 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/2 | OB Cancellation | 98,526 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/3 | OB Cancellation | 382,187 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 137,600 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:26 AM. |