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.) |
12/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 195,000 | 11/03/2022 | XVFC/2021-22/P/92 | Expenditures | 49,851 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 70,100 | 11/03/2022 | XVFC/2021-22/P/93 | Expenditures | 44,681 | |||||||
23/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 69,950 | 11/03/2022 | XVFC/2021-22/P/94 | Expenditures | 44,681 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 811,447 | 11/03/2022 | XVFC/2021-22/P/95 | Expenditures | 38,022 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 11/03/2022 | XVFC/2021-22/P/96 | Expenditures | 38,021 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/97 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/100 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/101 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/102 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/103 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/104 | Expenditures | 54,895 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/105 | Expenditures | 99,738 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/106 | Expenditures | 75,469 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/107 | Expenditures | 96,623 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/108 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/98 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/99 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/109 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/111 | Expenditures | 57,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:41 AM. |