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/3 | Refund of Excess Payment | 2,360 | 01/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,657 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 178,039 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,005 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,840 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 31,223 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 97,525 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 70,541 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,360 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 89,833 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 146,268 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 275,564 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,720 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 275,564 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 103,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:11 AM. |