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.) |
20/03/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Transfer | 60,000 | 19/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 19/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,985 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 444,517 | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 99,540 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 65,078 | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,197 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:11:06 AM. |