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.) |
22/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,200 | 04/10/2021 | XVFC/2021-22/P/63 | Expenditures | 33,000 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 814,200 | 04/10/2021 | XVFC/2021-22/P/64 | Expenditures | 3,420 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Transfer | 78,000 | 04/10/2021 | XVFC/2021-22/P/65 | Expenditures | 3,420 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Transfer | 120,000 | 04/10/2021 | XVFC/2021-22/P/66 | Expenditures | 3,420 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 173,400 | 04/10/2021 | XVFC/2021-22/P/67 | Expenditures | 18,750 | |||||||
Transfer | 04/10/2021 | XVFC/2021-22/P/68 | Expenditures | 9,000 | ||||||||||
Transfer | 04/10/2021 | XVFC/2021-22/P/69 | Expenditures | 4,560 | ||||||||||
Transfer | 04/10/2021 | XVFC/2021-22/P/70 | Expenditures | 4,560 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/71 | Expenditures | 49,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/72 | Expenditures | 24,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/73 | Expenditures | 18,500 | ||||||||||
Transfer | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/74 | Expenditures | 17,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/75 | Expenditures | 11,385 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/76 | Expenditures | 45,425 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/77 | Expenditures | 32,640 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/78 | Expenditures | 10,938 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/79 | Expenditures | 105,724 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/80 | Expenditures | 71,025 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,770 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/82 | Expenditures | 36,080 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/83 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:31 AM. |