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.) |
29/10/2021 | XVFC/2021-22/R/5 | Transfer | 87,500 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 190,303 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Transfer | 88,000 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,520 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 17,175 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 16,780 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 17,175 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,650 | |||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,040 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 76,250 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 75,175 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,750 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,632 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 8,750 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,400 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 130,400 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 16,250 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,207 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:03 AM. |