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.) |
03/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 02/10/2021 | XVFC/2021-22/P/42 | Expenditures | 50,000 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 45,000 | 02/10/2021 | XVFC/2021-22/P/43 | Expenditures | 45,000 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,600 | 02/10/2021 | XVFC/2021-22/P/44 | Expenditures | 18,000 | |||||||
04/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 02/10/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 542,175 | 03/10/2021 | XVFC/2021-22/P/46 | Expenditures | 16,000 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 03/10/2021 | XVFC/2021-22/P/47 | Expenditures | 4,000 | |||||||
30/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 211,000 | 03/10/2021 | XVFC/2021-22/P/48 | Expenditures | 45,000 | |||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/50 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/55 | Expenditures | 31,845 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/58 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/59 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:23 PM. |