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.) |
01/02/2022 | XVFC/2021-22/R/10 | Transfer | 36,000 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
01/02/2022 | XVFC/2021-22/R/11 | Transfer | 76,000 | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 36,000 | |||||||
01/02/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 62,000 | |||||||
03/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 134 | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 14,000 | |||||||
03/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 03/02/2022 | FFC/2021-22/P/9 | OB Cancellation | 1,143,855 | |||||||
03/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 14,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 48,808 | |||||||
08/02/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 143,870 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:13 AM. |