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.) |
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 800 | 09/03/2022 | XVFC/2021-22/P/96 | Expenditures | 12,350 | |||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 580 | 14/03/2022 | XVFC/2021-22/P/100 | Expenditures | 36,852 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 36,115 | 14/03/2022 | XVFC/2021-22/P/101 | Expenditures | 25,940 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 127,263 | 14/03/2022 | XVFC/2021-22/P/97 | Expenditures | 129,860 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,016 | 14/03/2022 | XVFC/2021-22/P/98 | Expenditures | 10,045 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,377 | 14/03/2022 | XVFC/2021-22/P/99 | Expenditures | 14,176 | |||||||
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,421 | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 20,347 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 210,126 | 15/03/2022 | XVFC/2021-22/P/103 | Expenditures | 13,650 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 390,693 | 15/03/2022 | XVFC/2021-22/P/104 | Expenditures | 16,343 | |||||||
31/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 20,692 | 22/03/2022 | XVFC/2021-22/P/105 | Expenditures | 127,263 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/106 | Expenditures | 25,421 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/107 | Expenditures | 36,115 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/108 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 13,377 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/110 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/111 | Expenditures | 31,406 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:18 AM. |