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.) |
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,339 | 02/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,700 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | 03/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/12 | Expenditures | 26,275 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/14 | Expenditures | 35,225 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Transfer | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Transfer | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Transfer | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 8,735 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/21 | Expenditures | 12,500 | ||||||||||
Transfer | 20/08/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Transfer | 20/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,035 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 9,750 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,960 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 5,600 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:01 AM. |