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.) |
12/10/2021 | XVFC/2021-22/R/2 | Transfer | 263,600 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 54,770 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 788,348 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 144,900 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Transfer | 388,250 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 106,500 | |||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 69,300 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 52,500 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,600 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,600 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/13 | Expenditures | 22,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/15 | Expenditures | 22,200 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 101,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 116,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 93,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 282,100 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 27,900 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:09 AM. |