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.) |
21/10/2021 | XVFC/2021-22/R/3 | Transfer | 480,000 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 75,400 | 18/10/2021 | XVFC/2021-22/J/1 | 324,000 | ||||
21/10/2021 | XVFC/2021-22/R/4 | Transfer | 400,000 | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 108,074 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 315,269 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 116,235 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 224,010 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 221,077 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 180,075 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 193,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 284,935 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 194,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:17 AM. |