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.) |
24/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 4,002,284 | 01/11/2021 | XVFC/2021-22/P/34 | Expenditures | 35,589 | 12/11/2021 | XVFC/2021-22/J/35 | 20,000 | ||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/35 | Transfer | 20,000 | 12/11/2021 | XVFC/2021-22/J/36 | 40,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/36 | Transfer | 40,000 | 12/11/2021 | XVFC/2021-22/J/37 | 40,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/37 | Transfer | 40,000 | 16/11/2021 | XVFC/2021-22/J/38 | 49,453 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/38 | Transfer | 49,453 | 16/11/2021 | XVFC/2021-22/J/39 | 99,456 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/39 | Transfer | 99,456 | 16/11/2021 | XVFC/2021-22/J/40 | 120,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/40 | Transfer | 120,000 | 16/11/2021 | XVFC/2021-22/J/41 | 40,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/41 | Transfer | 40,000 | 16/11/2021 | XVFC/2021-22/J/42 | 60,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/42 | Transfer | 60,000 | 22/11/2021 | XVFC/2021-22/J/44 | 148,934 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/43 | Transfer | 100,000 | 22/11/2021 | XVFC/2021-22/J/45 | 100,000 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/44 | Transfer | 148,934 | 24/11/2021 | XVFC/2021-22/J/46 | 40,000 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/46 | Transfer | 60,000 | 24/11/2021 | XVFC/2021-22/J/47 | 21,722 | |||||||
Reverse Receipt -PFMS | Transfer | 30/11/2021 | XVFC/2021-22/J/48 | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:26 AM. |