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.) |
04/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 99,800 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 99,800 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 116,822 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 99,800 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,250 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 200,000 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 90,426 | |||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 41,924 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 99,800 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 14,062 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 113,888 | ||||||||||
Transfer | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 37,400 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,250 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 54,100 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Transfer | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 199,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:42 AM. |