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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,500 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 187,500 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,500 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 337,500 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,500 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 232,400 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,500 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 892,093 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,500 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 112,500 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 37,500 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 112,500 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,910,000 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 107,043 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 44,771 | 20/03/2022 | XVFC/2021-22/P/20 | Expenditures | 196,810 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 502,651 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Receipt Cancellation | 2,910,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 193,213 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,749,575 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 475,871 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 83,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:05:16 AM. |