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/6 | Refund of Excess Payment | 3,520 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,520 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,996 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 23,719 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,719 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,322 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,322 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 58,996 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 50,000 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 60,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,000 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,045 | |||||||
08/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 09/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 60,000 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 170,076 | 09/01/2022 | ASV/2021-22/P/1 | Expenditures | 48,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 57,957 | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,520 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 23,719 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 58,996 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | ASV/2021-22/P/2 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 20/01/2022 | ASV/2021-22/P/3 | Expenditures | 98,582 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/4 | Expenditures | 48,734 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/5 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/01/2022 | ASV/2021-22/P/8 | Expenditures | 102,060 | ||||||||||
Direct Receipts | 29/01/2022 | ASV/2021-22/P/9 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:33 AM. |