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.) |
05/10/2021 | XVFC/2021-22/R/3 | Transfer | 60,000 | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 29,970 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 23,000 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 29,970 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 178,916 | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 79,684 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 49,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,948 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 12,080 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 67,920 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 6,948 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:05 PM. |