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/2 | Refund of Excess Payment | 3,672 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,253 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,766,855 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 159,439 | |||||||
27/09/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 222,771 | 03/09/2021 | XVFC/2021-22/P/15 | Expenditures | 45,484 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/16 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/18 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,040 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/20 | Expenditures | 24,541 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/23 | Expenditures | 35,981 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/24 | Expenditures | 30,366 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/25 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/26 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/27 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/28 | Expenditures | 131,089 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/29 | Expenditures | 132,933 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 44,217 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 58,642 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 91,864 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 63,139 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 47,887 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 117,267 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,708 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 143,429 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,474 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 125,906 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 29,391 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 16,524 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,146 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 18,584 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 18,427 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 107,734 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,524 | ||||||||||
Direct Receipts | 25/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 7,513 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 26,474 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 118,118 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 55,872 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/59 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/60 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/61 | Expenditures | 56,282 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/62 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/63 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:26 PM. |