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.) |
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,500 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,500 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Transfer | 30,000 | 04/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,500 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,582 | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/26 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:51 AM. |