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.) |
02/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,207,222 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 245,971 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,406 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 326,596 | |||||||
09/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 48,852 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 326,587 | |||||||
09/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 646 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 293,731 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 326,587 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 293,731 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 245,971 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 326,154 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 293,731 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 293,685 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 48,852 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 293,778 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,406 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 293,639 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 646 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 293,731 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 211,096 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 326,587 | |||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 326,596 | ||||||||||
Refund of Excess Payment | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 245,971 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 293,762 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 211,096 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 202,230 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 142,643 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 142,638 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 201,931 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 201,995 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 201,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:27 AM. |