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.) |
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,016 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,340 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,016 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,340 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 300 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,340 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,890 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,340 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,580 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,520 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,890 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 5,520 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,889 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,520 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,890 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 5,520 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,889 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,520 | |||||||
15/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 150,349 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,340 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 71,568 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 18,889 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,889 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,016 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 25,016 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 35,596 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 68,867 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:39 PM. |