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.) |
11/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,136,634 | 10/11/2021 | XVFC/2021-22/P/34 | Transfer | 387,674 | 18/11/2021 | XVFC/2021-22/J/17 | 560,000 | ||||
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,203,262 | 10/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,566 | 18/11/2021 | XVFC/2021-22/J/18 | 480,000 | ||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/36 | Transfer | 152,285 | 19/11/2021 | XVFC/2021-22/J/19 | 826,800 | |||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 2,577 | 21/11/2021 | XVFC/2021-22/J/20 | 433,200 | |||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/38 | Transfer | 456,596 | 23/11/2021 | XVFC/2021-22/J/21 | 200,000 | |||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 7,735 | 26/11/2021 | XVFC/2021-22/J/22 | 437,582 | |||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/40 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/41 | Transfer | 320,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/42 | Transfer | 480,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/43 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/44 | Transfer | 440,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/45 | Transfer | 146,800 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/51 | Transfer | 208,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/52 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/53 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 7,414 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/56 | Transfer | 437,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:04 AM. |