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.) |
09/10/2021 | XVFC/2021-22/R/14 | Transfer | 64,875 | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,500 | |||||||
09/10/2021 | XVFC/2021-22/R/15 | Transfer | 60,000 | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | |||||||
09/10/2021 | XVFC/2021-22/R/16 | Transfer | 50,000 | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
27/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 68,974 | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
30/10/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 188,009 | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 26,496 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,972 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 23,528 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,490 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 8,230 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:43:09 PM. |