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.) |
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 237,739 | 01/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Transfer | 125,000 | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,200 | |||||||
Transfer | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Transfer | 03/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Transfer | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Transfer | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,700 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,050 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 80,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:56 AM. |