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/7 | Reverse Receipt -PFMS | 175,310 | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 175,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 20/01/2022 | XVFC/2021-22/P/17 | Expenditures | 45,200 | |||||||
29/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,000 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 22,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/24 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:25 PM. |