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.) |
21/03/2022 | XVFC/2021-22/R/8 | Transfer | 12,500 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 62,500 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Transfer | 12,500 | 27/03/2022 | XVFC/2021-22/P/10 | Expenditures | 85,400 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 166,739 | 27/03/2022 | XVFC/2021-22/P/11 | Expenditures | 85,500 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Transfer | 12,500 | 27/03/2022 | XVFC/2021-22/P/2 | Expenditures | 85,700 | |||||||
28/03/2022 | XVFC/2021-22/R/12 | Transfer | 12,500 | 27/03/2022 | XVFC/2021-22/P/3 | Expenditures | 85,300 | |||||||
28/03/2022 | XVFC/2021-22/R/13 | Transfer | 12,500 | 27/03/2022 | XVFC/2021-22/P/4 | Expenditures | 85,600 | |||||||
28/03/2022 | XVFC/2021-22/R/14 | Transfer | 12,500 | 27/03/2022 | XVFC/2021-22/P/5 | Expenditures | 85,450 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 250,109 | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 85,400 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 85,350 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/8 | Expenditures | 85,250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/9 | Expenditures | 85,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 119,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 119,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 118,750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 119,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:38 AM. |