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.) |
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 348,079 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 97,500 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 500,000 | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 67,500 | |||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 47,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 38,500 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 97,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 86,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 49,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 63,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 39,600 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:18 AM. |