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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 721,825 | 02/08/2021 | FFC/2021-22/P/19 | Expenditures | 198,761 | |||||||
11/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 198,761 | 02/08/2021 | FFC/2021-22/P/20 | Expenditures | 39,419 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,685 | 06/08/2021 | FFC/2021-22/P/21 | Expenditures | 99,608 | |||||||
23/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,266,029 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 19,436 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,250,153 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 120,000 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,025 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 97,288 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/22 | Expenditures | 198,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:47 AM. |