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.) |
12/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 89,982 | 09/11/2021 | XVFC/2021-22/P/34 | Expenditures | 10,900 | |||||||
23/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 89,982 | 09/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,300 | |||||||
23/11/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 254,836 | 09/11/2021 | XVFC/2021-22/P/36 | Expenditures | 3,600 | |||||||
27/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 648 | 11/11/2021 | XVFC/2021-22/P/37 | Expenditures | 8,400 | |||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,350 | 11/11/2021 | XVFC/2021-22/P/38 | Expenditures | 13,440 | |||||||
29/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,950 | 11/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,655 | |||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,100 | 11/11/2021 | XVFC/2021-22/P/40 | Expenditures | 154,909 | |||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 11/11/2021 | XVFC/2021-22/P/41 | Expenditures | 89,982 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 430 | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 18,500 | |||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 288 | 22/11/2021 | XVFC/2021-22/P/43 | Expenditures | 18,900 | |||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4 | 22/11/2021 | XVFC/2021-22/P/44 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/48 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/49 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/50 | Expenditures | 89,982 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/109 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/110 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/51 | Expenditures | 89,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:15 AM. |