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.) |
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 322,715 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Transfer | 688,147 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 83,350 | |||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 100,500 | ||||||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,500 | ||||||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 67,000 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 125,790 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 104,400 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 195,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 174,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 73,539 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:49:44 AM. |