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.) |
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 175,963 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 39,789 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,850 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 99,850 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 396,447 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 175,963 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 67,337 | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 39,902 | |||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 72,408 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 175,963 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,312 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 104,976 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:03 PM. |