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.) |
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 175,561 | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 175,561 | |||||||
03/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,001 | 21/03/2022 | XVFC/2021-22/P/70 | Expenditures | 16,000 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 34,785 | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 43,422 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 460 | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 69,937 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 31,000 | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 78,531 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/74 | Expenditures | 78,647 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/75 | Expenditures | 56,749 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/77 | Expenditures | 105,094 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 34,832 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 52,245 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 131,609 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 78,691 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 78,690 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:42 PM. |