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.) |
12/03/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Transfer | 80,000 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 65,000 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 435,532 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 290,355 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 40,000 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 40,000 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,000 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 60,000 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 25,000 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,000 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 50,000 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 50,000 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 20,000 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 60,000 | |||||||
25/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 30,000 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 40,000 | |||||||
25/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 45,000 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:50 PM. |