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.) |
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 254,903 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Transfer | 399,000 | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,250 | |||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 59,846 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 87,500 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 58,950 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 32,780 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 62,300 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,800 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 43,750 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 48,400 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,375 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 45,300 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 14,200 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 19,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:08 AM. |