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.) |
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 422,765 | 04/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,220 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,760 | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 46,900 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,120 | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 27,416 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,400 | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 93,372 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 139,230 | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 38,352 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 160,311 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/33 | Expenditures | 204,642 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 203,294 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 44,274 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 208,558 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 52,856 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 144,738 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 120,294 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/43 | Expenditures | 105,441 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/44 | Expenditures | 45,696 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/45 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 10,569 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 81,950 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/47 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/48 | Expenditures | 303,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:52 PM. |