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.) |
24/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 153,256 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 112,000 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 02/12/2021 | FFC/2021-22/P/2 | Expenditures | 394,750 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 02/12/2021 | FFC/2021-22/P/3 | Expenditures | 143,650 | |||||||
Transfer | 02/12/2021 | FFC/2021-22/P/4 | Expenditures | 70,000 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/1 | Expenditures | 145,241 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/3 | Expenditures | 137,640 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:21 AM. |