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.) |
19/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 96,400 | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 52,600 | |||||||
19/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 43,900 | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 96,400 | |||||||
19/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 54,100 | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 54,100 | |||||||
19/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 54,400 | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 92,525 | |||||||
20/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,093 | 18/03/2022 | XVFC/2021-22/P/55 | Expenditures | 6,093 | |||||||
20/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 84,700 | 18/03/2022 | XVFC/2021-22/P/56 | Expenditures | 84,700 | |||||||
26/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 704,415 | 18/03/2022 | XVFC/2021-22/P/57 | Expenditures | 84,500 | |||||||
31/03/2022 | XVFC/2021-22/R/26 | Direct Receipts | 77,589 | 18/03/2022 | XVFC/2021-22/P/58 | Expenditures | 95,500 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/59 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/61 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/62 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/63 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/64 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,093 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/67 | Expenditures | 147,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:19 PM. |