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/10 | Reverse Receipt -PFMS | 69,644 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 132,032 | |||||||
03/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,004 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 149,276 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 921 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 122,494 | |||||||
12/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 70,911 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 147,158 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 66,409 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 70,911 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/29 | Expenditures | 98,555 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/30 | Expenditures | 64,690 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/31 | Expenditures | 77,381 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 52,335 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 46,152 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/34 | Expenditures | 77,974 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/35 | Expenditures | 82,461 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,347 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/38 | Expenditures | 697 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/39 | Expenditures | 368 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/40 | Expenditures | 329 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/41 | Expenditures | 96,977 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 55,703 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 147,212 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 50,218 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 100,267 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 36,631 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 103,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:19 AM. |