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.) |
01/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 76,470 | 02/08/2021 | FFC/2021-22/P/19 | Expenditures | 49,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 72,870 | 02/08/2021 | FFC/2021-22/P/20 | Expenditures | 45,501 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,070 | 02/08/2021 | FFC/2021-22/P/21 | Expenditures | 49,701 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 719,392 | 02/08/2021 | FFC/2021-22/P/22 | Expenditures | 42,000 | |||||||
08/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,335 | 02/08/2021 | FFC/2021-22/P/23 | Expenditures | 40,656 | |||||||
09/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 56,354 | 02/08/2021 | XVFC/2021-22/P/14 | Expenditures | 46,480 | |||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/15 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/16 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/17 | Expenditures | 45,902 | ||||||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/18 | Expenditures | 33,454 | ||||||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/19 | Expenditures | 49,596 | ||||||||||
Direct Receipts | 02/08/2021 | XVFC/2021-22/P/20 | Expenditures | 49,678 | ||||||||||
Direct Receipts | 03/08/2021 | FFC/2021-22/P/24 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 03/08/2021 | FFC/2021-22/P/25 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 03/08/2021 | FFC/2021-22/P/26 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/27 | Expenditures | 32,306 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/28 | Expenditures | 18,913 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/29 | Expenditures | 34,279 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/30 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 09/08/2021 | FFC/2021-22/P/31 | Expenditures | 32,306 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:45 PM. |