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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,725,500 | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 4,250 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 110,038 | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 199,437 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 110,038 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 199,511 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 11,477 | 09/03/2022 | XVFC/2021-22/P/49 | Expenditures | 492,870 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 25,637 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 65,622 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/53 | Expenditures | 114,366 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/54 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 178,935 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/56 | Expenditures | 127,760 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/57 | Expenditures | 76,656 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 110,038 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 449,008 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 79,594 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 65,856 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 101,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:59 PM. |