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.) |
06/10/2021 | XVFC/2021-22/R/3 | Transfer | 75,000 | 03/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Transfer | 212,500 | 03/10/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 404,248 | 03/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Transfer | 207,051 | 14/10/2021 | XVFC/2021-22/P/26 | Expenditures | 71,000 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Transfer | 527,000 | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 68,000 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Transfer | 156,000 | 14/10/2021 | XVFC/2021-22/P/28 | Expenditures | 73,500 | |||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 50,960 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:57 PM. |