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.) |
08/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,558,968 | 12/11/2021 | XVFC/2021-22/P/13 | Transfer | 600,000 | 12/11/2021 | XVFC/2021-22/J/2 | 600,000 | ||||
08/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,836,451 | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | 15/11/2021 | XVFC/2021-22/J/3 | 600,000 | ||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 60,000 | 20/11/2021 | XVFC/2021-22/J/4 | 600,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/18 | Expenditures | 54,960 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/19 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/20 | Transfer | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:06 PM. |