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.) |
19/12/2021 | XVFC/2021-22/R/10 | Transfer | 300,000 | 07/12/2021 | FFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
19/12/2021 | XVFC/2021-22/R/11 | Transfer | 1,200,000 | 07/12/2021 | FFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
19/12/2021 | XVFC/2021-22/R/12 | Transfer | 800,000 | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 341,700 | |||||||
19/12/2021 | XVFC/2021-22/R/13 | Transfer | 400,000 | 07/12/2021 | XVFC/2021-22/P/7 | Expenditures | 55,000 | |||||||
19/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 233,893 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 11,400 | |||||||
19/12/2021 | XVFC/2021-22/R/6 | Transfer | 300,000 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,700 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Transfer | 2,800,000 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 29,795 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Transfer | 950,000 | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 56,300 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:30 AM. |