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.) |
07/03/2022 | XVFC/2021-22/R/10 | Transfer | 80,000 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,875 | |||||||
12/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,600 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 65,950 | |||||||
12/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,875 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,740 | |||||||
19/03/2022 | XVFC/2021-22/R/13 | Transfer | 25,000 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,350 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 96,373 | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 46,700 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 22,268.2 | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,600 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:19 AM. |