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.) |
17/03/2022 | XVFC/2021-22/R/12 | Transfer | 204,000 | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 64,193 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 58,624 | 26/03/2022 | XVFC/2021-22/P/54 | Expenditures | 110,527 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 53,750 | 26/03/2022 | XVFC/2021-22/P/55 | Expenditures | 48,498 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 64,193 | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 126,233 | |||||||
28/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 283,432 | 26/03/2022 | XVFC/2021-22/P/57 | Expenditures | 53,750 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 132,546 | 26/03/2022 | XVFC/2021-22/P/58 | Expenditures | 58,624 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 37,549 | 27/03/2022 | XVFC/2021-22/P/59 | Expenditures | 64,193 | |||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/60 | Expenditures | 58,624 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/61 | Expenditures | 53,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:24 AM. |