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/22 | Refund of Excess Payment | 32,521 | 05/01/2022 | FFC/2021-22/P/12 | Expenditures | 2,800 | |||||||
08/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 13,668 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 104,473 | |||||||
08/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,180 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 196,230 | |||||||
08/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 19,800 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,729 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 132,520 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 19,530 | |||||||
15/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 172,900 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 33,468 | |||||||
31/01/2022 | XVFC/2021-22/R/27 | Direct Receipts | 100,000 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,404 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 33,488 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 41,701 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 154,587 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 64,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:26 PM. |