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.) |
01/02/2022 | XVFC/2021-22/R/13 | Transfer | 42,750 | 09/02/2022 | XVFC/2021-22/P/41 | Expenditures | 42,750 | 14/02/2022 | OWN/2021-22/C/12 | 7,000 | ||||
08/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 22,044 | 11/02/2022 | XVFC/2021-22/P/42 | Expenditures | 16,130 | 22/02/2022 | OWN/2021-22/C/13 | 15,680 | ||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,630 | 11/02/2022 | XVFC/2021-22/P/43 | Expenditures | 11,220 | |||||||
16/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 900 | 11/02/2022 | XVFC/2021-22/P/44 | Expenditures | 16,400 | |||||||
16/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 750 | 11/02/2022 | XVFC/2021-22/P/45 | Expenditures | 24,500 | |||||||
16/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 108,065 | 11/02/2022 | XVFC/2021-22/P/46 | Expenditures | 9,162 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 137 | 11/02/2022 | XVFC/2021-22/P/47 | Expenditures | 15,873 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/49 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/50 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/53 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/44 | Expenditures | 14,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:43:58 PM. |