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.) |
03/01/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 92,300 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 110,548 | |||||||
03/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 92,300 | 07/01/2022 | XVFC/2021-22/P/2 | Expenditures | 22,800 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 54,582 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 110,548 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 110,548 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 110,548 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 81,873 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 110,548 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/7 | Transfer | 250,000 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/8 | Transfer | 193,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:13 AM. |