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.) |
04/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,000 | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 32,000 | |||||||
14/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 180,084 | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,060 | |||||||
18/11/2021 | XVFC/2021-22/R/9 | Transfer | 19,000 | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 49,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/23 | Expenditures | 41,850 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/24 | Expenditures | 10,200 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/25 | Expenditures | 25,400 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/26 | Expenditures | 40,300 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/27 | Expenditures | 26,000 | ||||||||||
Transfer | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 54,000 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 21,700 | ||||||||||
Transfer | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:36 AM. |