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.) |
11/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 407,510 | 22/11/2021 | FFC/2021-22/P/12 | Expenditures | 48,000 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 407,510 | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 45,430 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 240,983 | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 175,500 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Transfer | 1,000,000 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 253,000 | |||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 138,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 251,500 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 65,100 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 164,340 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 120,000 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:42:02 AM. |