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.) |
12/03/2022 | XVFC/2021-22/R/10 | Transfer | 250,000 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,600 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 363,496 | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 28,600 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,860 | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 75,460 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Transfer | 48,951 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 363,496 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 50,053 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 175,950 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 66,738 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,600 | |||||||
29/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 253,975 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,600 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 78,320 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 248,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:16:16 AM. |