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.) |
24/03/2022 | XVFC/2021-22/R/10 | Transfer | 224,038 | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 80,000 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 44,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Transfer | 8,197 | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,500 | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 83 | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 4,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 104,350 | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 92,235 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,302 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 16,970 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:13 PM. |