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.) |
09/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 340,959 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 49,042 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,124 | 08/09/2021 | FFC/2021-22/P/8 | Expenditures | 31,331 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,075 | 08/09/2021 | TPDF/2021-22/P/21 | Expenditures | 1,200 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,880 | 08/09/2021 | TPDF/2021-22/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 245 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 272 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 14/09/2021 | TPDF/2021-22/P/23 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 16,798 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 55,075 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 653 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 449 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/28 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/29 | Expenditures | 33,193 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 318 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 677 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 492 | ||||||||||
Direct Receipts | 29/09/2021 | TPDF/2021-22/P/24 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 30/09/2021 | TPDF/2021-22/P/25 | Expenditures | 4,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:29 PM. |