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.) |
20/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | |||||||
20/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 900 | 18/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,344 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 19/03/2022 | XVFC/2021-22/P/45 | Expenditures | 8,874 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,800 | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 8,874 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 7,395 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 157,551 | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,874 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 141,706 | 19/03/2022 | XVFC/2021-22/P/49 | Expenditures | 8,874 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Transfer | 50,000 | 19/03/2022 | XVFC/2021-22/P/50 | Expenditures | 85,683 | |||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/51 | Expenditures | 86,200 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/52 | Expenditures | 9,990 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/53 | Expenditures | 16,775 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,730 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,130 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,165 | ||||||||||
Transfer | 19/03/2022 | XVFC/2021-22/P/57 | Expenditures | 1,865 | ||||||||||
Transfer | 20/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,000 | ||||||||||
Transfer | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 36,118 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 23,940 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 71,316 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,300 | ||||||||||
Transfer | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 10,032 | ||||||||||
Transfer | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 210,000 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,716 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 8,874 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,874 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 13,634 | ||||||||||
Transfer | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 8,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:11 PM. |