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.) |
13/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,656 | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 79,888 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 539,000 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 808,000 | 24/01/2022 | XVFC/2021-22/P/15 | Expenditures | 7,654 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 539,000 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 125,000 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 808,000 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 44 | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 21,223 | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/20 | Receipt Cancellation | 539,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/21 | Receipt Cancellation | 808,000 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/18 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/19 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/20 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/21 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:55 AM. |