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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,600 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 253,000 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Transfer | 300,000 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 126,500 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Transfer | 400,000 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 342,000 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Transfer | 200,000 | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 61,600 | |||||||
11/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 311,109 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 63,800 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:02 PM. |