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.) |
02/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1 | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 169,712 | |||||||
16/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,515,755 | 13/12/2021 | XVFC/2021-22/P/41 | Expenditures | 139,614 | |||||||
16/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,343,838 | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 158,999 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 176,675 | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 137,009 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 80,251 | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 158,795 | |||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 151,919 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/46 | Expenditures | 176,675 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/47 | Expenditures | 176,675 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/48 | Expenditures | 159,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:29 PM. |