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.) |
04/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 40,000 | |||||||
11/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 135,690 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 8,100 | |||||||
11/11/2021 | XVFC/2021-22/R/15 | Transfer | 32,687.5 | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 24,340 | |||||||
11/11/2021 | XVFC/2021-22/R/16 | Transfer | 25,000 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 17,820 | |||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,900 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/30 | Expenditures | 14,800 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 7,200 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Transfer | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 3,200 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Transfer | 27/11/2021 | XVFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 32,687 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/43 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:04 PM. |