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/10 | Refund of Excess Payment | 5,000 | 17/03/2022 | XVFC/2021-22/P/116 | Expenditures | 22,000 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,500 | 17/03/2022 | XVFC/2021-22/P/117 | Expenditures | 3,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,800 | 17/03/2022 | XVFC/2021-22/P/118 | Expenditures | 14,500 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Transfer | 45,872 | 17/03/2022 | XVFC/2021-22/P/119 | Expenditures | 10,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 129,177 | 17/03/2022 | XVFC/2021-22/P/120 | Expenditures | 32,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 516 | 17/03/2022 | XVFC/2021-22/P/121 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 13,700 | 17/03/2022 | XVFC/2021-22/P/122 | Expenditures | 27,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/124 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/125 | Expenditures | 736 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/126 | Expenditures | 2,864 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/127 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:16:52 AM. |