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.) |
04/10/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 11/10/2021 | FFC/2021-22/P/7 | Expenditures | 19,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 77,850 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 283,600 | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 72,150 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 77,250 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,750 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:42 AM. |