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/5 | Reverse Receipt -PFMS | 1 | 05/12/2021 | XVFC/2021-22/P/80 | Expenditures | 7,100 | |||||||
20/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 258,677 | 05/12/2021 | XVFC/2021-22/P/81 | Expenditures | 16,700 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 31,410 | 06/12/2021 | XVFC/2021-22/P/82 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/83 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/90 | Expenditures | 269,587 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/91 | Expenditures | 269,587 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/92 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/93 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/94 | Expenditures | 19,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:46 PM. |