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 | 971,938 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,000 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Transfer | 150,000 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | |||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 29,788.5 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Transfer | 24/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 27,111 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,400 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 68,820 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,800 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 29,946 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 42,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 48,400 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 27,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 70,080 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:55 AM. |