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.) |
03/02/2022 | XVFC/2021-22/R/5 | Transfer | 40,000 | 01/02/2022 | XVFC/2021-22/P/20 | Expenditures | 79,500 | |||||||
17/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,684,000 | 01/02/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Transfer | 160,000 | 01/02/2022 | XVFC/2021-22/P/22 | Expenditures | 500 | |||||||
17/02/2022 | XVFC/2021-22/R/7 | Transfer | 60,000 | 01/02/2022 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 228,092 | 01/02/2022 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 01/02/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,831 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,662 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/30 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/31 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/35 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2022 | XVFC/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:39 AM. |