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.) |
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,779 | 16/03/2022 | XVFC/2021-22/P/250 | Expenditures | 42,281 | |||||||
03/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 96,553 | 16/03/2022 | XVFC/2021-22/P/251 | Expenditures | 37,889 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,278 | 16/03/2022 | XVFC/2021-22/P/252 | Expenditures | 57,335 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 106,732 | 16/03/2022 | XVFC/2021-22/P/253 | Expenditures | 188,513 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 106,732 | 16/03/2022 | XVFC/2021-22/P/254 | Expenditures | 300,080 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 106,732 | 16/03/2022 | XVFC/2021-22/P/255 | Expenditures | 207,246 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | 16/03/2022 | XVFC/2021-22/P/256 | Expenditures | 298,364 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/257 | Expenditures | 142,647 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/258 | Expenditures | 147,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/259 | Expenditures | 101,501 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/260 | Expenditures | 111,516 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/261 | Expenditures | 92,035 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/262 | Expenditures | 188,335 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/263 | Expenditures | 189,015 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/264 | Expenditures | 137,165 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/265 | Expenditures | 190,295 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/266 | Expenditures | 192,067 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/267 | Expenditures | 227,180 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/268 | Expenditures | 200,597 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/269 | Expenditures | 193,621 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/270 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/271 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/272 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/273 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/274 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/275 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/276 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/277 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/278 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/279 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/280 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/281 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/282 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/283 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/284 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/285 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/286 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/287 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/288 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/289 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/290 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/291 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/292 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/293 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/294 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/295 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/296 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/297 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/298 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/299 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/300 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/301 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/302 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/303 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/304 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/305 | Expenditures | 228,433 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/306 | Expenditures | 151,212 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/307 | Expenditures | 109,844 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/308 | Expenditures | 109,844 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/309 | Expenditures | 155,579 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/310 | Expenditures | 189,424 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/311 | Expenditures | 146,197 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/312 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/313 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/314 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/315 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:27 PM. |