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/7 | Reverse Receipt -PFMS | 854,895 | 05/01/2022 | XVFC/2021-22/P/107 | Expenditures | 95,317.5 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 29,606 | 05/01/2022 | XVFC/2021-22/P/108 | Expenditures | 92,400 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/109 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/110 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/111 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/113 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/114 | Expenditures | 73,949.46 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/115 | Expenditures | 91,465.5 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/116 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/117 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/118 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/119 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/120 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/121 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/122 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/123 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/124 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/125 | Expenditures | 62,050 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/126 | Expenditures | 89,036.25 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/127 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/114 | Expenditures | 76,499.77 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/115 | Expenditures | 6,011.88 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/116 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/117 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/119 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:23:18 AM. |