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.) |
20/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 202,740 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,912 | 01/10/2021 | TSC/2021-22/C/2 | 12,000 | ||||
27/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,000 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,912 | 28/10/2021 | OWN/2021-22/C/2 | 23,000 | ||||
29/10/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 66,000 | 30/10/2021 | OWN/2021-22/C/3 | 9,200 | ||||
29/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 32,200 | |||||||
Transfer | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:54 PM. |