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.) |
15/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 859,000 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 547,207 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 143,540 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,288,500 | 15/03/2022 | XVFC/2021-22/P/4 | Receipt Cancellation | 859,000 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 25,000 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 47,870 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 17,373 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 80,821 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:10 PM. |