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.) |
13/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 409,794 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 51,114 | 06/01/2022 | XVFC/2021-22/C/3 | 300,000 | ||||
27/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 425,000 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 90,510 | 26/01/2022 | XVFC/2021-22/C/4 | 400,000 | ||||
31/01/2022 | XVFC/2021-22/R/28 | Direct Receipts | 100,000 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,950 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 247,577 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 97,970 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 425,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:22 PM. |