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.) |
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,000 | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 41,950 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,438 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Transfer | 21,595 | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 45,912 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 47,016 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 49,630 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 39,912 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 16,800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 39,075 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 68,400 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,185 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,450 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,405 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 32,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:21 AM. |