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.) |
03/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,615 | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,615 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,820 | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,615 | |||||||
18/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 350 | 02/09/2021 | XVFC/2021-22/P/19 | Expenditures | 350 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 297 | 02/09/2021 | XVFC/2021-22/P/20 | Expenditures | 350 | |||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 02/09/2021 | XVFC/2021-22/P/21 | Expenditures | 428 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/22 | Expenditures | 428 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/25 | Expenditures | 454 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/26 | Expenditures | 454 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/27 | Expenditures | 117 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/28 | Expenditures | 117 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2021 | TPDF/2021-22/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/29 | Expenditures | 67,235 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/31 | Expenditures | 18,277 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 79,553 | ||||||||||
Direct Receipts | 29/09/2021 | TPDF/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/34 | Expenditures | 5,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:03 AM. |