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.) |
04/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1 | 02/12/2021 | XVFC/2021-22/P/166 | Expenditures | 4,000 | |||||||
18/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,965,538 | 02/12/2021 | XVFC/2021-22/P/167 | Expenditures | 5,500 | |||||||
18/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,643,693 | 02/12/2021 | XVFC/2021-22/P/168 | Expenditures | 46,008 | |||||||
23/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,444 | 02/12/2021 | XVFC/2021-22/P/169 | Expenditures | 484 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 73,114 | 02/12/2021 | XVFC/2021-22/P/170 | Expenditures | 484 | |||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/171 | Expenditures | 46,049 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/172 | Expenditures | 485 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/173 | Expenditures | 485 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/174 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/175 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/176 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/178 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/179 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/180 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/181 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/183 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/185 | Expenditures | 8,739 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/187 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/188 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/189 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/190 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/191 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/192 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/193 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/194 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/195 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/196 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/197 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/198 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/199 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/200 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/201 | Expenditures | 483 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/202 | Expenditures | 137,924 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/203 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/204 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/205 | Expenditures | 137,834 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/206 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/207 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/208 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/209 | Expenditures | 45,875 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/210 | Expenditures | 483 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/211 | Expenditures | 483 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/212 | Expenditures | 268,179 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/213 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/214 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/215 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/216 | Expenditures | 45,882 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/217 | Expenditures | 483 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/218 | Expenditures | 483 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/219 | Expenditures | 137,211 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/220 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/221 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/222 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/223 | Expenditures | 184,253 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/224 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/225 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/226 | Expenditures | 46,086 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/227 | Expenditures | 485 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/228 | Expenditures | 485 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/229 | Expenditures | 137,831 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/230 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/231 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/232 | Expenditures | 114,719 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/233 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/234 | Expenditures | 1,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:10 PM. |