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.) |
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,000 | 06/01/2022 | FFC/2021-22/P/21 | Expenditures | 250,000 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 32,245 | 06/01/2022 | FFC/2021-22/P/22 | Expenditures | 125,000 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 47,471 | 06/01/2022 | FFC/2021-22/P/23 | Expenditures | 22,500 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 981,000 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 150,000 | |||||||
15/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,472,000 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,720 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 24,934 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 82,500 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 76,986 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 82,500 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 829,500 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 22,000 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/24 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/25 | Expenditures | 8,087 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:56 AM. |