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.) |
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,640 | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,640 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,640 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 06/03/2022 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 239,752 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 4,640 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Transfer | 250,000 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 28,056 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Transfer | 250,000 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Transfer | 250,000 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/14 | Transfer | 225,000 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 63,001 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 47,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:08 PM. |