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.) |
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 128,843 | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 239,563 | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 14,038 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,000 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 62,290 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,500 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,000 | |||||||
31/03/2022 | TPDF/2021-22/R/15 | Direct Receipts | 20,692 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 13,007 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,703 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 99,192 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 576 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 106,177 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/31 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | TSC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | TPDF/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 45,602 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/67 | Expenditures | 931 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/69 | Expenditures | 296 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/71 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:42 PM. |