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.) |
05/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,434,771 | 05/06/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
05/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,406,421 | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 175,000 | |||||||
05/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,421,665 | 05/06/2021 | XVFC/2021-22/P/12 | Expenditures | 75,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,741 | 07/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,050 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 813,754 | 07/06/2021 | XVFC/2021-22/P/14 | Expenditures | 46,220 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/15 | Expenditures | 44,486 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/16 | Expenditures | 48,240 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/17 | Expenditures | 27,440 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/18 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 69,720 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/21 | Expenditures | 16,567 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 14,741 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | XVFC/2021-22/P/23 | Expenditures | 11,741 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/24 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 48,285 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 45,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:51 AM. |