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.) |
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 475,506 | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 48,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Transfer | 350,000 | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,700 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,771 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/29 | Expenditures | 28,350 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 319,225 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 171,200 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/34 | Expenditures | 27,900 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 46,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:09:27 PM. |