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.) |
01/11/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Transfer | 16,000 | 20/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 817,772 | |||||||
06/11/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 20/11/2021 | FFC/2021-22/P/2 | OB Cancellation | 1 | |||||||
06/11/2021 | XVFC/2021-22/R/11 | Transfer | 200,000 | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 120,000 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Transfer | 120,000 | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 160,000 | |||||||
21/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 136,367 | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:18 AM. |