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.) |
10/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 212,652 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 216,972 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,155,037 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 212,652 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,604,333 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 210,963 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 191,146 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 210,963 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 210,963 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 192,539 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 137,994 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 212,652 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 69,264 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 185,224 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 201,602 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 237,398 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 71,870 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 166,766 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 533,343 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 62,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:40 PM. |