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.) |
18/03/2022 | XVFC/2021-22/R/7 | Transfer | 99,512 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 39,874 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Transfer | 18,000 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 29,900 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 27,792 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 123,947 | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 99,497 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:14 PM. |