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.) |
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 124,636 | 06/08/2021 | XVFC/2021-22/P/49 | Expenditures | 5,970 | |||||||
07/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 06/08/2021 | XVFC/2021-22/P/50 | Expenditures | 22,400 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Transfer | 40,000 | 06/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,500 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 10/08/2021 | XVFC/2021-22/P/52 | Expenditures | 12,600 | |||||||
Transfer | 16/08/2021 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Transfer | 16/08/2021 | XVFC/2021-22/P/54 | Expenditures | 21,630 | ||||||||||
Transfer | 16/08/2021 | XVFC/2021-22/P/56 | Expenditures | 12,300 | ||||||||||
Transfer | 16/08/2021 | XVFC/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/58 | Expenditures | 25,370 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/60 | Expenditures | 4,975 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/61 | Expenditures | 2,230 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/62 | Expenditures | 9,770 | ||||||||||
Transfer | 21/08/2021 | XVFC/2021-22/P/63 | Expenditures | 1,400 | ||||||||||
Transfer | 21/08/2021 | XVFC/2021-22/P/64 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:20 PM. |