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.) |
19/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 257,885 | 04/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,300 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,924 | 09/12/2021 | VKVNY/2021-22/P/2 | Expenditures | 40,704 | |||||||
30/12/2021 | XVFC/2021-22/R/3 | Transfer | 40,000 | 09/12/2021 | VKVNY/2021-22/P/3 | Expenditures | 35,437 | |||||||
Transfer | 09/12/2021 | VKVNY/2021-22/P/4 | Expenditures | 17,900 | ||||||||||
Transfer | 09/12/2021 | VKVNY/2021-22/P/5 | Expenditures | 3,586 | ||||||||||
Transfer | 09/12/2021 | VKVNY/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Transfer | 10/12/2021 | FFC/2021-22/P/77 | Expenditures | 57,900 | ||||||||||
Transfer | 10/12/2021 | FFC/2021-22/P/78 | Expenditures | 8,600 | ||||||||||
Transfer | 12/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,300 | ||||||||||
Transfer | 15/12/2021 | FFC/2021-22/P/40 | Expenditures | 10,480 | ||||||||||
Transfer | 15/12/2021 | FFC/2021-22/P/42 | Expenditures | 4,484 | ||||||||||
Transfer | 15/12/2021 | FFC/2021-22/P/44 | Expenditures | 3,304 | ||||||||||
Transfer | 15/12/2021 | FFC/2021-22/P/54 | Expenditures | 3,776 | ||||||||||
Transfer | 25/12/2021 | FFC/2021-22/P/74 | Expenditures | 11,700 | ||||||||||
Transfer | 25/12/2021 | FFC/2021-22/P/75 | Expenditures | 8,250 | ||||||||||
Transfer | 25/12/2021 | FFC/2021-22/P/76 | Expenditures | 3,540 | ||||||||||
Transfer | 25/12/2021 | FFC/2021-22/P/79 | Expenditures | 31,200 | ||||||||||
Transfer | 25/12/2021 | OWN/2021-22/P/44 | Expenditures | 21,800 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 17.7 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,480 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:23 AM. |