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.) |
18/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,750,623 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 2,500,000 | 31/08/2021 | XVFC/2021-22/J/1 | 100,000 | ||||
18/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,651,394 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,116 | 31/08/2021 | XVFC/2021-22/J/2 | 200,000 | ||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 402,884 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,651,394 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 800,000 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,043,342 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/7 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/8 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:05 PM. |