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.) |
13/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,090 | 02/07/2021 | XVFC/2021-22/P/22 | Expenditures | 123,122 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | 02/07/2021 | XVFC/2021-22/P/23 | Expenditures | 36,550 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,800 | 02/07/2021 | XVFC/2021-22/P/25 | Expenditures | 8,600 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,510 | 02/07/2021 | XVFC/2021-22/P/26 | Expenditures | 9,800 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 186,260 | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 29,894 | |||||||
27/07/2021 | XVFC/2021-22/R/8 | Transfer | 75,000 | 12/07/2021 | XVFC/2021-22/P/28 | Expenditures | 7,800 | |||||||
Transfer | 12/07/2021 | XVFC/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Transfer | 12/07/2021 | XVFC/2021-22/P/30 | Expenditures | 9,090 | ||||||||||
Transfer | 12/07/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Transfer | 12/07/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Transfer | 13/07/2021 | XVFC/2021-22/P/33 | Expenditures | 9,090 | ||||||||||
Transfer | 13/07/2021 | XVFC/2021-22/P/34 | Expenditures | 3,200 | ||||||||||
Transfer | 13/07/2021 | XVFC/2021-22/P/35 | Expenditures | 7,800 | ||||||||||
Transfer | 24/07/2021 | XVFC/2021-22/P/36 | Expenditures | 13,510 | ||||||||||
Transfer | 26/07/2021 | XVFC/2021-22/P/37 | Expenditures | 13,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:34 AM. |