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.) |
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 49,470 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 135,000 | |||||||
22/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 3,307 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 135,000 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 383 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 135,590 | |||||||
22/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 367 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,470 | |||||||
22/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 18,144 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 105,000 | |||||||
22/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 6,490 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 135,000 | |||||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 389 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,500 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 95,064 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,866 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,470 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 473 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,470 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 98,500 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 98,500 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 98,500 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 98,500 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 609,000 | Expenditures | ||||||||||
27/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:20 AM. |