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/9 | Reverse Receipt -PFMS | 27,004 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 262,394 | |||||||
12/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,355 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,262 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 20,832 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 202,302 | 07/01/2022 | XVFC/2021-22/P/30 | Expenditures | 4,719 | |||||||
25/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 800 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 84,430 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/44 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/45 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 85,135 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/51 | Expenditures | 46,587 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/52 | Expenditures | 951 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,343 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/54 | Expenditures | 10,138 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/55 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/56 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/57 | Expenditures | 46,337 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/58 | OB Cancellation | 202,302 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/34 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 25/01/2022 | TPDF/2021-22/P/35 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 27/01/2022 | TPDF/2021-22/P/36 | Expenditures | 3,891 | ||||||||||
Direct Receipts | 28/01/2022 | TPDF/2021-22/P/37 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 28/01/2022 | TPDF/2021-22/P/38 | Expenditures | 12,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:56 AM. |