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.) |
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 326,158 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,970 | 19/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,700 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,300 | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,970 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 20,634 | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 17,970 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 533 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/54 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/56 | Expenditures | 7,393 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/57 | Expenditures | 6,184 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/58 | Expenditures | 29,693 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/59 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/60 | Expenditures | 10,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:20:38 AM. |