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.) |
30/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,297 | 20/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,590 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,293 | 20/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,470 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,200 | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,180 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 400 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,169 | 20/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,090 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 870 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 43,844 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 11,293 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:13 AM. |