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.) |
18/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 72,954 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 92,652 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,954 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 58,789 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 464,954 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
31/03/2022 | FFC/2021-22/R/33 | Direct Receipts | 56,254 | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,055 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 56,253 | 17/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,405 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/44 | Expenditures | 72,954 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 29,766 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/46 | Expenditures | 72,954 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 70,840 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 20,814 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 35,105 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,723 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 72,954 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/83 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 21,447 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 25,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:48 PM. |