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/10 | Refund of Excess Payment | 90,000 | 15/03/2022 | XVFC/2021-22/P/66 | Expenditures | 13,040 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 838,905 | 15/03/2022 | XVFC/2021-22/P/67 | Expenditures | 90,000 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,000 | 15/03/2022 | XVFC/2021-22/P/68 | Expenditures | 90,000 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,000 | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 90,000 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 183,405 | 15/03/2022 | XVFC/2021-22/P/70 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 33,449 | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 80,000 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/78 | Expenditures | 183,405 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/79 | Expenditures | 183,405 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 7,414 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 39,267 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/85 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:42 PM. |