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.) |
16/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,400 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Transfer | 90,000 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,500 | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,400 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 284,684 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,400 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 125,000 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 141,443 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 127,557 | ||||||||||
Transfer | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/19 | Expenditures | 81,513 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Transfer | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,087 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 36,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 79,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:33 AM. |