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.) |
08/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 88,033 | 07/12/2021 | XVFC/2021-22/P/45 | Expenditures | 303,640 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1 | 07/12/2021 | XVFC/2021-22/P/46 | Expenditures | 88,033 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 40,106 | 08/12/2021 | XVFC/2021-22/P/47 | Expenditures | 54,850 | |||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/48 | Expenditures | 20,448 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/49 | Expenditures | 79,051 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/50 | Expenditures | 205,575 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/51 | Expenditures | 269,806 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 269,756 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/54 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/55 | Expenditures | 269,897 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/56 | Expenditures | 251,944 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/57 | Expenditures | 349,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:24 AM. |