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.) |
10/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 91,000 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 64,000 | |||||||
24/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 179 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 91,000 | |||||||
24/12/2021 | NWPS/2021-22/R/6 | Direct Receipts | 350 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 91,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 509 | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
25/12/2021 | NWPS/2021-22/R/7 | Direct Receipts | 126 | 15/12/2021 | XVFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
25/12/2021 | NWPS/2021-22/R/8 | Direct Receipts | 350 | 15/12/2021 | XVFC/2021-22/P/11 | Expenditures | 63,454 | |||||||
25/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 216,680 | 24/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 114,725 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 61,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:09 PM. |