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.) |
20/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,073 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 38,127 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,375 | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,950 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 436,950 | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 51,147 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,000 | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 48,072 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,980 | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 22,375 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 24,660 | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,073 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 23,988 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,992 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 142,627 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,678 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 80,884 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 199,638 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 104,280 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 49,895 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 91,047 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,073 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 49,895 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 94,120 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:11 AM. |