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.) |
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 127,022 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 186,951 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,208 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 14,301 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,414 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 16,996 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,133 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 167,235 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 68,690 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 167,235 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,308 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 19,500 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 170,025 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 32,543 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 169,966 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,500 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 26,512 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 16,438 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,814 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 411 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 23,890 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 736,129 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 73,025 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 99,680 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,420 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 73,715 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 19,668 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 21,519 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 99,011 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 96,954 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 101,295 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 86,109 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 17,743 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 19,571 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,632 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 21,517 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 23,624 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 23,508 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 74,321 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 83,744 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 37,212 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,832 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 47,870 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 34,185 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/47 | Expenditures | 33,765 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 110,356 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 15,487 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 142,754 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 14,204 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 115,911 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 35,727 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 28,616 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 10,222 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 46,285 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 35,368 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/68 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/69 | Expenditures | 25,224 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 54,645 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/71 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,706 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/73 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 165 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:21 AM. |