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.) |
18/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 123,560 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,235 | |||||||
25/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 35,430 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 881 | |||||||
25/03/2022 | TPDF/2021-22/R/12 | Direct Receipts | 20,692 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 64,056 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 229,740 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,307 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 36,400 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,237 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 209 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 364 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 364 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 674 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | TPDF/2021-22/P/31 | Expenditures | 8,128 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/32 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/38 | Expenditures | 100,812 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/40 | Expenditures | 50,045 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 135,514 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 123,400 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:05 PM. |