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.) |
27/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 1,500,000 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,099,760 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 61,061 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,260 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 16,515 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,730 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 249,969 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 264,600 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 61,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:00 AM. |