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.) |
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 226,954 | 02/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,314 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 13,312 | 02/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,312 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,646 | 02/03/2022 | XVFC/2021-22/P/14 | Expenditures | 226,954 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,314 | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,646 | |||||||
23/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 31,886 | 03/03/2022 | TPDF/2021-22/P/9 | Expenditures | 11,900 | |||||||
23/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 6,982 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,314 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 226,056 | 15/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,312 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 285 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 226,954 | |||||||
30/03/2022 | TPDF/2021-22/R/13 | Direct Receipts | 19,000 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,850 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,038 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:25 PM. |