Voucher Wise Summary Report
Opening Balance | 4,094,622 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 588,871 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,375 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 59,082.3 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/29 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 45,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:02 AM. |