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.) |
30/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 207,270 | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,680 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Transfer | 135,000 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 21,000 | |||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 41,200 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 24,839 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,800 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,250 | ||||||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,149 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,360 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:41 AM. |