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.) |
02/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,394 | 01/01/2022 | XVFC/2021-22/P/18 | Expenditures | 176,137 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 288,009 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 55,688 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 35,394 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 207,862 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 36,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,502 | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,805 | |||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,429 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 33,868 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,902 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:06:22 PM. |