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.) |
02/12/2021 | XVFC/2021-22/R/16 | Transfer | 250,000 | 03/12/2021 | XVFC/2021-22/P/56 | Expenditures | 149,608 | |||||||
02/12/2021 | XVFC/2021-22/R/17 | Transfer | 130,000 | 03/12/2021 | XVFC/2021-22/P/57 | Expenditures | 52,934 | |||||||
02/12/2021 | XVFC/2021-22/R/18 | Transfer | 250,000 | 03/12/2021 | XVFC/2021-22/P/58 | Expenditures | 48,459 | |||||||
02/12/2021 | XVFC/2021-22/R/19 | Transfer | 332,000 | 03/12/2021 | XVFC/2021-22/P/59 | Expenditures | 30,025 | |||||||
02/12/2021 | XVFC/2021-22/R/20 | Transfer | 225,000 | 03/12/2021 | XVFC/2021-22/P/60 | Expenditures | 59,549 | |||||||
02/12/2021 | XVFC/2021-22/R/21 | Transfer | 107,000 | 06/12/2021 | XVFC/2021-22/P/61 | Expenditures | 70,000 | |||||||
02/12/2021 | XVFC/2021-22/R/22 | Transfer | 225,000 | 08/12/2021 | XVFC/2021-22/P/62 | Expenditures | 11,400 | |||||||
24/12/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 948,586 | 08/12/2021 | XVFC/2021-22/P/63 | Expenditures | 159,200 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/64 | Expenditures | 231,410 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/65 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/34 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/69 | Expenditures | 99,408 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/70 | Expenditures | 74,086 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | FFC/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/71 | Expenditures | 33,310 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/72 | Expenditures | 15,900 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/73 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/36 | Expenditures | 38,161 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/75 | Expenditures | 13,758 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/76 | Expenditures | 81,420 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/77 | Expenditures | 29,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:56 PM. |