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.) |
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 331,396 | 07/03/2022 | XVFC/2021-22/P/29 | Expenditures | 226,778 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 331,396 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,990 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 170,953 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 350,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,327,000 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 401,049 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,990,500 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 9,570 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 410,909 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,633 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 16,724 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,633 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,357 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 12,714 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/41 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/42 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/43 | Expenditures | 170,953 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 170,953 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/45 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/46 | Expenditures | 848,514 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/47 | Receipt Cancellation | 1,327,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 428,817 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 426,129 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 469,586 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 226,945 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/52 | Expenditures | 366,277 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/53 | Expenditures | 39,339 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:48 PM. |