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.) |
01/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,400 | 09/03/2022 | XVFC/2021-22/P/87 | Expenditures | 100,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,698,000 | 09/03/2022 | XVFC/2021-22/P/88 | Expenditures | 17,160 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 23,405 | 09/03/2022 | XVFC/2021-22/P/89 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/91 | Expenditures | 70,897 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/95 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/96 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/97 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/98 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/99 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/100 | Expenditures | 45,655 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/101 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/102 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/103 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/104 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:47 PM. |