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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 187,691 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 71,029 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,692 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,790 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,790 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 63,960 | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,692 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,501 | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,475 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 85,455 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 71,501 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,736 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 28,067 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 77,906 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 80,167 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 30,457 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,805 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:40 AM. |