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.) |
10/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 816 | 08/09/2021 | XVFC/2021-22/P/52 | Expenditures | 1,428 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,126 | 08/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,428 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,015 | 08/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,428 | |||||||
15/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,937 | 08/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,428 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 311,576 | 08/09/2021 | XVFC/2021-22/P/56 | Expenditures | 8,925 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 79,130 | 08/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,244 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/59 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/61 | Expenditures | 816 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/62 | Expenditures | 612 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/63 | Expenditures | 612 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/64 | Expenditures | 816 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/65 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/66 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/67 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/68 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/70 | Expenditures | 80,080 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/71 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/72 | Expenditures | 27,856 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:17 PM. |