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.) |
03/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 57,102 | 09/03/2022 | XVFC/2021-22/P/102 | Expenditures | 1,766 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,644 | 09/03/2022 | XVFC/2021-22/P/103 | Expenditures | 9,273 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 89,288 | 09/03/2022 | XVFC/2021-22/P/104 | Expenditures | 1,768 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 88,269 | 09/03/2022 | XVFC/2021-22/P/105 | Expenditures | 9,276 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 755 | 09/03/2022 | XVFC/2021-22/P/106 | Expenditures | 88,269 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 32,791 | 11/03/2022 | XVFC/2021-22/P/107 | Expenditures | 89,288 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/108 | Expenditures | 301,340 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/109 | Expenditures | 175,881 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/110 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/111 | Expenditures | 176,112 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/112 | Expenditures | 300,470 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/113 | Expenditures | 302,026 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/114 | Expenditures | 175,887 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/115 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/116 | Expenditures | 9,243 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/117 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/118 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/119 | Expenditures | 9,228 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/120 | Expenditures | 9,276 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/122 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/123 | Expenditures | 19,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:32 AM. |