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.) |
29/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 146,331 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,500 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Transfer | 75,000 | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 49,400 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 95,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:25 AM. |