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.) |
22/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 145,918 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 7,100 | |||||||
22/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 217,821 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,300 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Transfer | 95,000 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 33,000 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Transfer | 47,500 | 09/11/2021 | TSC/2021-22/P/12 | Expenditures | 66,252 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Transfer | 47,500 | 11/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,100 | |||||||
Transfer | 11/11/2021 | OWN/2021-22/P/40 | Expenditures | 2,640 | ||||||||||
Transfer | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 106,371 | ||||||||||
Transfer | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 42,625 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 78,540 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 319 | ||||||||||
Transfer | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,151 | ||||||||||
Transfer | 24/11/2021 | OWN/2021-22/P/46 | Expenditures | 38,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:29 AM. |