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.) |
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 241,430 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 23,809 | |||||||
25/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 38,121 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 22,670 | |||||||
25/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 31,510 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 2,453 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 35,542 | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 23,809 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,721 | 15/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,670 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,510 | 15/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,453 | |||||||
26/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,453 | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 23,809 | |||||||
26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,800 | 15/09/2021 | XVFC/2021-22/P/17 | Expenditures | 22,576 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 315,575 | 15/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,453 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 23,809 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/22 | Expenditures | 23,809 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/23 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 22,576 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/25 | Expenditures | 91,942 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 27,999 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/28 | Expenditures | 39,116 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/29 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/31 | Expenditures | 23,809 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/32 | Expenditures | 23,494 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:08 PM. |