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/4 | Reverse Receipt -PFMS | 171,686 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Transfer | 64,000 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 96,800 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Transfer | 48,000 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 29,500 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 64,000 | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 89,302 | |||||||
25/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 48,000 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 89,360 | |||||||
25/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 80,000 | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:20 PM. |