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.) |
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 405,048 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 295,000 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 5,918,000 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 568,456 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 75,543 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 420,348 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 438,035 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 599,701 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 457,188 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 148,015 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 498,439 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 473,026 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 541,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:20 AM. |