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.) |
12/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,800 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 52,984 | |||||||
12/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,800 | |||||||
12/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 52,984 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 59,000 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 282,271 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,984 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 12,485 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 49,800 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 93,634 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,427 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,811 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:08:51 AM. |