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.) |
11/03/2022 | XVFC/2021-22/R/13 | Transfer | 74,933 | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 16,580 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Transfer | 249,821 | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 25,600 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 60,000 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 23,115 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 180,866 | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 34,500 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 35,645 | 25/03/2022 | XVFC/2021-22/P/90 | Expenditures | 80,000 | |||||||
26/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 47,527 | 25/03/2022 | XVFC/2021-22/P/91 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/92 | Expenditures | 64,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:52:42 PM. |