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/8 | Refund of Excess Payment | 19,200 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 316,726 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 562,398 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 33,929 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 67,822 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 118,714 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,097 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,297 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 405 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,200 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 30,748 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,100 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,249 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,390 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 69,919 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 69,919 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 89,999 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 405 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:43 AM. |