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.) |
07/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 648 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,680 | |||||||
15/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 378,642 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,750 | |||||||
30/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 7,834 | 06/09/2021 | XVFC/2021-22/P/60 | Expenditures | 31,139 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/61 | Expenditures | 636 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/62 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/63 | Expenditures | 648 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/64 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/65 | Expenditures | 61 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/66 | Expenditures | 648 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/67 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/68 | Expenditures | 105 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/69 | Expenditures | 33,251 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/70 | Expenditures | 679 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/71 | Expenditures | 23,794 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/72 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/73 | Expenditures | 83,410 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/74 | Expenditures | 13,897 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/75 | Expenditures | 284 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/76 | Expenditures | 13,245 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/77 | Expenditures | 12,973 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/78 | Expenditures | 265 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/79 | Expenditures | 35,516 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/80 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/81 | Expenditures | 13,598 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/82 | Expenditures | 137 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/83 | Expenditures | 83,410 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/84 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/85 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/86 | Expenditures | 20,524 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/87 | Expenditures | 419 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/88 | Expenditures | 30,002 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/89 | Expenditures | 612 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/90 | Expenditures | 50,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:36 PM. |