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.) |
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,103 | 04/03/2022 | XVFC/2021-22/P/87 | Expenditures | 56,364 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,049 | 04/03/2022 | XVFC/2021-22/P/88 | Expenditures | 21,175 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 22,416 | 04/03/2022 | XVFC/2021-22/P/89 | Expenditures | 23,100 | |||||||
31/03/2022 | TPDF/2021-22/R/8 | Direct Receipts | 37,970 | 04/03/2022 | XVFC/2021-22/P/90 | Expenditures | 55,266 | |||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/91 | Expenditures | 153,652 | ||||||||||
Direct Receipts | 04/03/2022 | XVFC/2021-22/P/92 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/93 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/94 | Expenditures | 35,702 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/95 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/96 | Expenditures | 43,190 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/97 | Expenditures | 326,537 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/33 | Expenditures | 137,143 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/34 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/35 | Expenditures | 163 | ||||||||||
Direct Receipts | 10/03/2022 | TPDF/2021-22/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/100 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/101 | Expenditures | 26,268 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/102 | Expenditures | 11,809 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/103 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/104 | Expenditures | 69,856 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/105 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:45 PM. |