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.) |
08/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 11,000 | 07/07/2021 | XVFC/2021-22/P/30 | Expenditures | 11,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 26,000 | 07/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,700 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,606 | 08/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
27/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 312,000 | 08/07/2021 | XVFC/2021-22/P/32 | Expenditures | 57,400 | |||||||
27/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 80,000 | 09/07/2021 | XVFC/2021-22/P/33 | Expenditures | 8,420 | |||||||
27/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 260,000 | 09/07/2021 | XVFC/2021-22/P/34 | Expenditures | 26,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 300,000 | 10/07/2021 | XVFC/2021-22/P/35 | Expenditures | 30,580 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/36 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/37 | Expenditures | 965 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/39 | Expenditures | 386 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/41 | Expenditures | 99,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:57:28 AM. |