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.) |
29/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 375,706 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 255,342 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 375,706 | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 41,713 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 222,175 | 31/12/2021 | XVFC/2021-22/P/11 | Expenditures | 70,487 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 110,520 | |||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 333,500 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 121,160 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 165,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 311,874 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/8 | Expenditures | 22,230 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:21 PM. |