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.) |
04/03/2022 | XVFC/2021-22/R/14 | Transfer | 80,000 | 03/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,500 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 03/03/2022 | XVFC/2021-22/P/80 | Expenditures | 2,000 | |||||||
17/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 145,857 | 13/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 14,540.8 | 13/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 6,710 | 13/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/85 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/86 | Expenditures | 12,999 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/95 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/96 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/97 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:55 AM. |