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.) |
02/03/2022 | XVFC/2021-22/R/20 | Transfer | 249,797 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 499,155 | |||||||
02/03/2022 | XVFC/2021-22/R/21 | Transfer | 248,909 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 499,300 | |||||||
02/03/2022 | XVFC/2021-22/R/22 | Transfer | 248,909 | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 99,184 | |||||||
22/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 498,909 | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 149,918 | |||||||
29/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 372,519 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 97,888 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 73,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:07 AM. |