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.) |
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 167,398 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 45,301 | |||||||
03/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 54,797 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 27,475 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 744 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
06/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | |||||||
07/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 422 | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 55,110 | |||||||
17/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 29,934 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,588 | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 23,170 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 47,566 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:32 AM. |