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.) |
07/03/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 15/03/2022 | XVFC/2021-22/P/135 | Expenditures | 80,000 | 30/03/2022 | PPMS/2021-22/C/3 | 28,000 | ||||
07/03/2022 | XVFC/2021-22/R/13 | Transfer | 80,000 | 15/03/2022 | XVFC/2021-22/P/136 | Expenditures | 80,000 | |||||||
07/03/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 15/03/2022 | XVFC/2021-22/P/137 | Expenditures | 80,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 365 | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 3,450 | |||||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 16/03/2022 | XVFC/2021-22/P/139 | Expenditures | 3,980 | |||||||
17/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 20,000 | 24/03/2022 | XVFC/2021-22/P/140 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 312 | 24/03/2022 | XVFC/2021-22/P/141 | Expenditures | 2,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 121,268 | 24/03/2022 | XVFC/2021-22/P/142 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/144 | Expenditures | 25,760 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/145 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:46 PM. |