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.) |
05/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,673,500 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 55,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,960 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,138 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,673,500 | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 350,000 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,510,500 | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 74,930 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 46,138 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,138 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 195,900 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,754 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 142,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 449,760 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 110,800 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 480,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/27 | Receipt Cancellation | 1,673,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:08 PM. |