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.) |
16/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 247,682 | 15/11/2021 | XVFC/2021-22/P/34 | Expenditures | 7,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 75,000 | 15/11/2021 | XVFC/2021-22/P/35 | Expenditures | 12,600 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Transfer | 50,000 | 15/11/2021 | XVFC/2021-22/P/36 | Expenditures | 20,910 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 15/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,976 | |||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/38 | Expenditures | 3,092 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/39 | Expenditures | 4,980 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/40 | Expenditures | 4,990 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/42 | Expenditures | 4,750 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/43 | Expenditures | 4,980 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/44 | Expenditures | 4,930 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/45 | Expenditures | 3,300 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/46 | Expenditures | 3,750 | ||||||||||
Transfer | 15/11/2021 | XVFC/2021-22/P/47 | Expenditures | 3,400 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 35,200 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 45,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 45,300 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 12,600 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/52 | Expenditures | 4,200 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,200 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 400 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/57 | Expenditures | 200 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/58 | Expenditures | 8,000 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/59 | Expenditures | 24,000 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:29 PM. |