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.) |
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 284,311 | 07/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,556 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 58,556 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 38,636 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 852 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 48,818 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 809 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:57 AM. |