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.) |
11/12/2021 | XVFC/2021-22/R/10 | Transfer | 50,000 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 23,128 | |||||||
11/12/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 82,950 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 291,312 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 115,360 | |||||||
11/12/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 34,601 | |||||||
16/12/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 122,504 | 15/12/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
23/12/2021 | XVFC/2021-22/R/12 | Transfer | 300,000 | Expenditures | ||||||||||
23/12/2021 | XVFC/2021-22/R/13 | Transfer | 1,015,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:21 PM. |