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/8 | Refund of Excess Payment | 4,650 | 18/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,890 | 18/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,200 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 217 | 18/03/2022 | XVFC/2021-22/P/33 | Expenditures | 26,600 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 110,793 | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 36,890 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2 | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,490 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,645 | 18/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,495 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 55,300 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 8,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:15 AM. |