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.) |
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 521,302 | 07/10/2021 | FFC/2021-22/P/42 | Expenditures | 1,500 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/10/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 07/10/2021 | FFC/2021-22/P/44 | Expenditures | 2,500 | |||||||
Transfer | 07/10/2021 | FFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Transfer | 09/10/2021 | FFC/2021-22/P/46 | Expenditures | 15,105 | ||||||||||
Transfer | 09/10/2021 | XVFC/2021-22/P/30 | Expenditures | 14,720 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 15,160 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/47 | Expenditures | 15,790 | ||||||||||
Transfer | 15/10/2021 | FFC/2021-22/P/48 | Expenditures | 13,745 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/32 | Expenditures | 54,709 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 59,377 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/50 | Expenditures | 10,630 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/51 | Expenditures | 10,380 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/52 | Expenditures | 9,390 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/35 | Expenditures | 11,237 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/36 | Expenditures | 7,274 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 49,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:06 AM. |