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.) |
15/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 191,087 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 150,368 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 57,750 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Transfer | 125,000 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 24,350 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Transfer | 125,000 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 55,150 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:03 PM. |