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/13 | Transfer | 600,000 | 12/10/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | |||||||
15/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 640,600 | 12/10/2021 | FFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
22/10/2021 | XVFC/2021-22/R/15 | Transfer | 600,000 | 12/10/2021 | FFC/2021-22/P/35 | Expenditures | 5,700 | |||||||
28/10/2021 | XVFC/2021-22/R/16 | Transfer | 400,000 | 12/10/2021 | FFC/2021-22/P/36 | Expenditures | 9,850 | |||||||
28/10/2021 | XVFC/2021-22/R/17 | Transfer | 269,500 | 12/10/2021 | FFC/2021-22/P/37 | Expenditures | 6,500 | |||||||
28/10/2021 | XVFC/2021-22/R/18 | Transfer | 243,500 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 181,300 | |||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 141,375 | ||||||||||
Transfer | 14/10/2021 | FFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Transfer | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 64,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 32,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 192,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:51 PM. |