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.) |
16/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,911,633 | 06/11/2021 | XVFC/2021-22/P/63 | Expenditures | 1,774,550 | 06/11/2021 | XVFC/2021-22/J/68 | 60,000 | ||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/64 | Transfer | 60,000 | 06/11/2021 | XVFC/2021-22/J/69 | 30,000 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/65 | Transfer | 30,000 | 06/11/2021 | XVFC/2021-22/J/70 | 120,000 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/66 | Transfer | 60,000 | 06/11/2021 | XVFC/2021-22/J/71 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/69 | Transfer | 149,582 | 08/11/2021 | XVFC/2021-22/J/72 | 149,582 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/70 | Transfer | 149,767 | 08/11/2021 | XVFC/2021-22/J/73 | 149,767 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/71 | Transfer | 100,000 | 11/11/2021 | XVFC/2021-22/J/74 | 120,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/72 | Transfer | 60,000 | 11/11/2021 | XVFC/2021-22/J/75 | 140,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/73 | Transfer | 60,000 | 11/11/2021 | XVFC/2021-22/J/76 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/74 | Transfer | 140,000 | 11/11/2021 | XVFC/2021-22/J/77 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/75 | Transfer | 120,000 | 11/11/2021 | XVFC/2021-22/J/78 | 100,000 | |||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/76 | Transfer | 199,955 | 15/11/2021 | XVFC/2021-22/J/79 | 199,955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:05 AM. |