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.) |
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,136 | 02/08/2021 | XVFC/2021-22/P/54 | Expenditures | 9,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,145 | 02/08/2021 | XVFC/2021-22/P/55 | Expenditures | 9,000 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 02/08/2021 | XVFC/2021-22/P/56 | Expenditures | 45,123 | |||||||
04/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,235,783 | 02/08/2021 | XVFC/2021-22/P/57 | Expenditures | 41,785 | |||||||
04/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,235,783 | 02/08/2021 | XVFC/2021-22/P/58 | Expenditures | 63,092 | |||||||
04/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 627,227 | 02/08/2021 | XVFC/2021-22/P/59 | Expenditures | 22,650 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/60 | Expenditures | 18,920 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/61 | Expenditures | 21,673 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/62 | Expenditures | 29,975 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/63 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/64 | Expenditures | 20,145 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/65 | Expenditures | 20,136 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | XVFC/2021-22/P/66 | Expenditures | 20,987 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | XVFC/2021-22/P/67 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:50:41 AM. |