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.) |
18/12/2021 | XVFC/2021-22/R/8 | Transfer | 500,000 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 91,806 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 62,100 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 167,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 94,300 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 69,163 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 79,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:06 AM. |