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/7 | Transfer | 80,000 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 80,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,500 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 20,100 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,258 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,258 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 101,818 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 30,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 152,730 | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 70.8 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 15,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:13 AM. |