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.) |
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 917,641 | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 149,747 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,465 | 09/03/2022 | FFC/2021-22/P/100 | Expenditures | 88,688 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,465 | 09/03/2022 | FFC/2021-22/P/98 | Expenditures | 85,387 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,075 | 09/03/2022 | FFC/2021-22/P/99 | Expenditures | 88,114 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,730 | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 24,562 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 88,896 | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 24,562 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 23,338 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/64 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/65 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 30,785 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 2,473 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/70 | Expenditures | 28,075 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 62,598 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/73 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/74 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:46 PM. |