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/10 | Transfer | 80,000 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 173,484 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 468.2 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 26,957 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:41 AM. |