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.) |
06/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,821 | 05/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 82,012 | |||||||
06/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,875 | 05/09/2021 | XVFC/2021-22/P/11 | Expenditures | 211,560 | |||||||
06/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,248 | 05/09/2021 | XVFC/2021-22/P/12 | Expenditures | 248,933 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 506,615 | 05/09/2021 | XVFC/2021-22/P/13 | Expenditures | 57,573 | |||||||
29/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 128,654 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 7,600 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 199,521 | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 49,100 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 29,821 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,248 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 30,981 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 101,052 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 149,874 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:33 AM. |