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/7 | Refund of Excess Payment | 3,826,000 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,826,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,551,000 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 817,420 | |||||||
27/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,826,000 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 155,876 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 47,015 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 351,575 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,246 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,596 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:57:26 AM. |