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.) |
27/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,624,560 | 13/10/2021 | XVFC/2021-22/P/10 | Transfer | 150,000 | 13/10/2021 | XVFC/2021-22/J/11 | 150,000 | ||||
27/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,435,537 | 13/10/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | 13/10/2021 | XVFC/2021-22/J/12 | 200,000 | ||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/12 | Transfer | 150,000 | 13/10/2021 | XVFC/2021-22/J/13 | 125,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/13 | Transfer | 125,000 | 13/10/2021 | XVFC/2021-22/J/14 | 150,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,050,000 | 22/10/2021 | XVFC/2021-22/J/15 | 250,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/14 | Transfer | 250,000 | 22/10/2021 | XVFC/2021-22/J/16 | 225,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/15 | Transfer | 225,000 | 22/10/2021 | XVFC/2021-22/J/17 | 150,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/16 | Transfer | 150,000 | 22/10/2021 | XVFC/2021-22/J/18 | 175,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/17 | Transfer | 175,000 | 26/10/2021 | XVFC/2021-22/J/19 | 175,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/19 | Transfer | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:33 AM. |