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.) |
15/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 193 | 14/03/2022 | XVFC/2021-22/P/65 | Expenditures | 4,869 | |||||||
15/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 193 | 24/03/2022 | XVFC/2021-22/P/66 | Expenditures | 75,000 | |||||||
15/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 193 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 350 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 175 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/43 | Transfer | 75,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/44 | Reverse Receipt -PFMS | 168,486 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/45 | Direct Receipts | 13,296.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:43:09 PM. |