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.) |
23/10/2021 | XVFC/2021-22/R/7 | Transfer | 176,400 | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 109,345 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Transfer | 186,000 | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 43,700 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Transfer | 70,000 | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 27,000 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Transfer | 264,600 | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 35,000 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Transfer | 279,000 | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 236,364 | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,555 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 26,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,370 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 176,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:39 AM. |