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.) |
01/10/2021 | XVFC/2021-22/R/2 | Transfer | 20,000 | 04/10/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Transfer | 20,000 | 04/10/2021 | FFC/2021-22/P/8 | Expenditures | 13,500 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 297,227 | 04/10/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Transfer | 20,000 | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 12,331 | |||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,600 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 81,874 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:58 PM. |