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.) |
04/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,500 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,900 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,900 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,500 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,800 | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,800 | |||||||
06/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,500 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 38,500 | |||||||
06/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,800 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 29,800 | |||||||
06/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,900 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 21,900 | |||||||
23/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 305,326 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 38,500 | |||||||
26/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 136,358 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 29,800 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/11 | Expenditures | 163,950 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:58 PM. |