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.) |
09/03/2022 | XVFC/2021-22/R/25 | Transfer | 100,000 | 04/03/2022 | XVFC/2021-22/P/28 | Expenditures | 63,542 | |||||||
17/03/2022 | XVFC/2021-22/R/26 | Transfer | 47,734 | 04/03/2022 | XVFC/2021-22/P/29 | Expenditures | 16,945 | |||||||
23/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 47,734 | 04/03/2022 | XVFC/2021-22/P/30 | Expenditures | 63,542 | |||||||
23/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 180,885 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 16,945 | |||||||
23/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 47,532 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 79,647 | |||||||
23/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 35,649 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 47,734 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:44 PM. |