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.) |
03/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,710 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,394 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 167,228 | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 53,710 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Transfer | 48,000 | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 53,710 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 55,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:46 AM. |