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.) |
30/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 184,675 | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Transfer | 105,000 | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Transfer | 44,655 | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,500 | |||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 6,800 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 47,900 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,089 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:28 AM. |