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.) |
23/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 60,295 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 286,870 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 514,306 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 174,538 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 53,176.2 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,516 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,238 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 982,973 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 60,295 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 60,295 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,820 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 14,980 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:21 AM. |