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/8 | Transfer | 80,000 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 82,893 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,700 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 124,339 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,850.2 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:56 AM. |