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.) |
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,000 | 02/03/2022 | XVFC/2021-22/P/195 | Expenditures | 12,000 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 02/03/2022 | XVFC/2021-22/P/196 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,659,212 | 09/03/2022 | XVFC/2021-22/P/197 | Expenditures | 59,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 14,724 | 09/03/2022 | XVFC/2021-22/P/198 | Expenditures | 4,242 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/199 | Expenditures | 1,923 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/200 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/201 | Expenditures | 43,542 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/202 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/207 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:13 AM. |