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.) |
16/11/2021 | XVFC/2021-22/R/3 | Transfer | 199,955 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 13,800 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,195 | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,250 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,195 | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 29,450 | |||||||
20/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,195 | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 70,556 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,195 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 42,000 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 166,679 | 19/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,195 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,670 | 19/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,195 | |||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/15 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 19/11/2021 | XVFC/2021-22/P/16 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:02 PM. |