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.) |
03/11/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
03/11/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 71,200 | |||||||
20/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,453.7 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 10,380 | |||||||
21/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 223,104 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | FFC/2021-22/P/34 | OB Cancellation | 117,872 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | FFC/2021-22/P/35 | OB Cancellation | 1 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:28 AM. |