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.) |
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 02/01/2022 | XVFC/2021-22/P/40 | Expenditures | 33,559 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,270 | 02/01/2022 | XVFC/2021-22/P/41 | Expenditures | 68,169 | |||||||
08/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 300,000 | 02/01/2022 | XVFC/2021-22/P/42 | Expenditures | 4,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 190,983 | 02/01/2022 | XVFC/2021-22/P/43 | Expenditures | 4,000 | |||||||
14/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,990 | 02/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,280 | |||||||
24/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 02/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,850 | |||||||
24/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,000 | 02/01/2022 | XVFC/2021-22/P/46 | Expenditures | 2,850 | |||||||
Direct Receipts | 08/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 130 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 285 | ||||||||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/2 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/3 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/4 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 08/01/2022 | FFC/2021-22/P/5 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/12 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/14 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/17 | Expenditures | 855 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/6 | Expenditures | 51,192 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/8 | Expenditures | 98,246 | ||||||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/9 | Expenditures | 10,164 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/18 | Expenditures | 38,645 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/19 | Expenditures | 45,120 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/20 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/21 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/22 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/23 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:05 PM. |