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.) |
09/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,307,167 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 1,072,057 | |||||||
09/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 24,682 | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 6,666 | |||||||
09/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 1,342,770 | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 6,933 | |||||||
09/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 31,774 | 12/08/2021 | XVFC/2021-22/P/33 | Expenditures | 6,666 | |||||||
13/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,072,057 | 12/08/2021 | XVFC/2021-22/P/34 | Expenditures | 6,933 | |||||||
17/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 81,250 | 16/08/2021 | XVFC/2021-22/P/35 | Expenditures | 145,717 | |||||||
20/08/2021 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 1,342,770 | 16/08/2021 | XVFC/2021-22/P/36 | Expenditures | 81,250 | |||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/37 | Expenditures | 172,993 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/41 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/42 | Expenditures | 85,833 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/43 | Expenditures | 172,107 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/44 | Expenditures | 99,385 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/45 | Expenditures | 285,304 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/46 | Expenditures | 171,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:03 PM. |