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/8 | Refund of Excess Payment | 154,447 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 151,646 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 151,646 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 154,447 | |||||||
03/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 61,917 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,418 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,782 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,520 | |||||||
09/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 819 | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 10,391 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 10,539 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/41 | Expenditures | 4,233 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/43 | Expenditures | 17,411 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 15,928 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 23,488 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 30,818 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,418 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 10,391 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,539 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:07 AM. |