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.) |
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,534 | 03/11/2021 | FFC/2021-22/P/14 | Expenditures | 74,580 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 03/11/2021 | FFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
Transfer | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 72,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 48,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 160,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 29,000 | ||||||||||
Transfer | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 259,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/23 | Expenditures | 120,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/27 | Expenditures | 74,000 | ||||||||||
Transfer | 24/11/2021 | FFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/29 | OB Cancellation | 954,789.23 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/30 | OB Cancellation | 838,255.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:57 AM. |