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.) |
04/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 41,581 | 11/01/2022 | FFC/2021-22/P/5 | Expenditures | 21,150 | |||||||
04/01/2022 | XVFC/2021-22/R/17 | Transfer | 496,075 | 11/01/2022 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
20/01/2022 | XVFC/2021-22/R/18 | Transfer | 189,508 | 11/01/2022 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 16,569 | 11/01/2022 | XVFC/2021-22/P/68 | Expenditures | 5,000 | |||||||
25/01/2022 | TPDF/2021-22/R/13 | Direct Receipts | 424 | 11/01/2022 | XVFC/2021-22/P/69 | Expenditures | 14,112 | |||||||
25/01/2022 | TPDF/2021-22/R/14 | Direct Receipts | 998,572 | 11/01/2022 | XVFC/2021-22/P/70 | Expenditures | 20,991 | |||||||
25/01/2022 | TPDF/2021-22/R/15 | Direct Receipts | 53,000 | 11/01/2022 | XVFC/2021-22/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/73 | Expenditures | 68,733 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/74 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/76 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/77 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/78 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/12 | Expenditures | 20,151 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/13 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/26 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/82 | Expenditures | 3,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:29 AM. |