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.) |
09/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 63,209 | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 71,119 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Transfer | 199,980 | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 63,209 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Transfer | 197,413 | 15/09/2021 | TPDF/2021-22/P/22 | Expenditures | 7,820 | |||||||
09/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 265,261 | 15/09/2021 | TPDF/2021-22/P/23 | Expenditures | 25,000 | |||||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,677 | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 63,209 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 49,052 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 38,917 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | TPDF/2021-22/P/24 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:11 AM. |