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.) |
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 554,744 | 17/10/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Transfer | 400,000 | 17/10/2021 | FFC/2021-22/P/6 | Expenditures | 53,000 | |||||||
Transfer | 17/10/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 165,000 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 400,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 59,500 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:19 AM. |