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.) |
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,000 | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 5,500 | |||||||
19/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 44,000 | 11/10/2021 | XVFC/2021-22/P/38 | Expenditures | 9,500 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 231,927 | 11/10/2021 | XVFC/2021-22/P/39 | Expenditures | 7,800 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Transfer | 34,350 | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,700 | |||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 24,000 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/45 | Expenditures | 42,600 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/46 | Expenditures | 34,001 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/51 | Expenditures | 12,540 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/52 | Expenditures | 3,420 | ||||||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,140 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/55 | Expenditures | 31,000 | ||||||||||
Transfer | 18/10/2021 | XVFC/2021-22/P/56 | Expenditures | 44,000 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/57 | Expenditures | 11,000 | ||||||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/59 | Expenditures | 31,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/60 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:37 PM. |