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/7 | Refund of Excess Payment | 45,050 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 198,864 | |||||||
02/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 153,814 | 02/01/2022 | XVFC/2021-22/P/27 | Expenditures | 153,814 | |||||||
03/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,050 | 02/01/2022 | XVFC/2021-22/P/28 | Expenditures | 45,050 | |||||||
03/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 153,814 | 05/01/2022 | FFC/2021-22/P/11 | Expenditures | 153,814 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 05/01/2022 | FFC/2021-22/P/12 | Expenditures | 45,050 | |||||||
11/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 246,253 | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 124,000 | |||||||
27/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 51,000 | |||||||
29/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 27/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/33 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:43 AM. |